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
26
$398M 0.7%
10,121,786
-450,788
27
$389M 0.68%
2,559,183
+375,843
28
$384M 0.67%
4,848,185
+1,119,000
29
$373M 0.66%
2,897,727
-14,700
30
$351M 0.62%
9,040,120
-1,012,000
31
$351M 0.62%
5,488,695
-255,000
32
$345M 0.61%
2,066,595
33
$339M 0.6%
5,357,386
+1,963,900
34
$322M 0.57%
2,794,024
-228,000
35
$320M 0.56%
3,990,142
-537,500
36
$308M 0.54%
3,464,434
+242,900
37
$301M 0.53%
5,675,005
+1,845,471
38
$289M 0.51%
4,208,486
+357,100
39
$280M 0.49%
3,011,098
+61,200
40
$276M 0.48%
3,335,708
+43,196
41
$273M 0.48%
6,951,703
+634,300
42
$269M 0.47%
2,761,307
-334,600
43
$266M 0.47%
3,343,336
44
$252M 0.44%
4,921,450
-588,300
45
$246M 0.43%
5,564,057
+432,300
46
$243M 0.43%
2,118,745
+153,900
47
$241M 0.42%
3,776,683
-354,982
48
$238M 0.42%
3,398,313
-181,781
49
$235M 0.41%
6,295,290
+734,400
50
$233M 0.41%
5,310,311
+256,300
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