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
401
$25M 0.04%
404,687
402
$24.8M 0.04%
384,762
-64,751
403
$24.7M 0.04%
103,726
404
$24.4M 0.04%
313,408
+138,200
405
$24.2M 0.04%
860,200
-102,800
406
$24.2M 0.04%
406,026
-959,697
407
$23.9M 0.04%
454,570
408
$23.6M 0.04%
537,666
409
$23.5M 0.04%
469,637
410
$23.1M 0.04%
341,848
+49,300
411
$23.1M 0.04%
398,592
-67,647
412
$23M 0.04%
307,790
-416,574
413
$23M 0.04%
301,841
+47,471
414
$22.9M 0.04%
3,323,192
-356,716
415
$22.8M 0.04%
2,697,150
416
$22.8M 0.04%
342,260
+18,300
417
$22.8M 0.04%
442,044
418
$22.6M 0.04%
204,100
+114,300
419
$22.6M 0.04%
550,420
+66,226
420
$22.5M 0.04%
423,200
+46,622
421
$22.5M 0.04%
595,482
422
$22.4M 0.04%
582,470
+66,300
423
$22.4M 0.04%
411,735
+14,964
424
$22.1M 0.04%
287,217
425
$22.1M 0.04%
2,152,592
+908,407
15 16
17
18 19