APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$169M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
MO icon
Altria Group
MO
+$124M

Top Sells

1
+$194M
2
+$160M
3
+$147M
4
DTE icon
DTE Energy
DTE
+$140M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111M

Sector Composition

1 Financials 15.19%
2 Healthcare 13.62%
3 Technology 12.77%
4 Consumer Staples 11.22%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29.6M 0.05%
1,210,050
+18,600
377
$29.4M 0.05%
370,062
+112,827
378
$29M 0.05%
1,631,652
-9,019,487
379
$28.8M 0.05%
213,905
-7,981
380
$28.7M 0.05%
373,206
-72,943
381
$28.7M 0.05%
241,773
+50,600
382
$27.7M 0.05%
1,983,921
+419,593
383
$27.7M 0.05%
226,395
-2,812
384
$27.7M 0.05%
350,864
-29,500
385
$27.5M 0.05%
750,831
-41,377
386
$27.4M 0.05%
314,578
+400
387
$27.3M 0.05%
1,047,779
-33,600
388
$27.1M 0.05%
373,773
-36,800
389
$26.9M 0.05%
415,900
390
$26.9M 0.05%
866,220
391
$26.7M 0.05%
1,153,775
+745,900
392
$26.5M 0.05%
586,832
+324,500
393
$26.4M 0.05%
2,784,740
+431,870
394
$26.3M 0.05%
137,798
-24,146
395
$26.2M 0.05%
230,792
396
$26.2M 0.05%
2,341,386
-1,094,537
397
$26M 0.05%
1,120,178
+466,000
398
$25.3M 0.04%
248,055
+106,635
399
$25.1M 0.04%
215,182
400
$25M 0.04%
784,076
+87,500
14 15
16
17 18