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
451
$18.9M 0.03%
602,941
+192,741
452
$18.6M 0.03%
106,951
-18,240
453
$18.5M 0.03%
3,268,776
-4,279,800
454
$18.4M 0.03%
314,067
455
$18.3M 0.03%
265,991
456
$18.2M 0.03%
527,328
+153,171
457
$18.2M 0.03%
305,445
458
$18.1M 0.03%
194,413
459
$18.1M 0.03%
178,908
+63,200
460
$18.1M 0.03%
2,366,864
-738,400
461
$18M 0.03%
697,400
+618,529
462
$17.8M 0.03%
79,166
463
$17.8M 0.03%
99,305
464
$17.8M 0.03%
457,964
465
$17.7M 0.03%
431,963
466
$17.7M 0.03%
385,346
467
$17.6M 0.03%
578,385
-46,072
468
$17.5M 0.03%
309,291
-32,800
469
$17.5M 0.03%
240,813
470
$17.4M 0.03%
561,160
-88,684
471
$17.4M 0.03%
116,896
-13,300
472
$17.4M 0.03%
325,493
-54,300
473
$17.3M 0.03%
2,266,400
+125,600
474
$17.1M 0.03%
650,004
+300,000
475
$17M 0.03%
560,097
-11,145
17 18
19
20 21