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
426
$22M 0.04%
237,605
+33,200
427
$22M 0.04%
270,439
428
$21.8M 0.04%
1,342,200
-381,264
429
$21.5M 0.04%
681,203
-142,829
430
$21.5M 0.04%
363,213
-49,884
431
$21.5M 0.04%
171,077
-45,900
432
$21.4M 0.04%
106,691
-5,400
433
$21.3M 0.04%
421,627
-18,800
434
$21.1M 0.04%
291,745
-71,487
435
$21.1M 0.04%
223,681
436
$20.9M 0.04%
266,570
+56,676
437
$20.8M 0.04%
325,865
438
$20.7M 0.04%
220,098
439
$20.7M 0.04%
260,686
440
$20.7M 0.04%
640,025
+338,653
441
$20.7M 0.04%
3,678,009
442
$20.4M 0.04%
125,700
443
$20M 0.04%
476,341
444
$19.6M 0.03%
242,706
-38,114
445
$19.3M 0.03%
375,983
-14,800
446
$19.3M 0.03%
386,028
+70,000
447
$19.2M 0.03%
481,366
+5,763
448
$19M 0.03%
536,799
449
$18.9M 0.03%
119,565
+16,300
450
$18.9M 0.03%
271,305
+36,038
16 17
18
19 20