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
476
$16.9M 0.03%
152,519
477
$16.9M 0.03%
182,494
-635,100
478
$16.8M 0.03%
361,912
479
$16.6M 0.03%
337,664
-173,355
480
$16.6M 0.03%
453,713
-79,205
481
$16.5M 0.03%
545,899
482
$16.4M 0.03%
1,217,060
483
$16.3M 0.03%
237,820
-28,860
484
$16.1M 0.03%
600,531
485
$16.1M 0.03%
1,626,121
486
$16M 0.03%
16,503
487
$16M 0.03%
366,182
-43,200
488
$15.8M 0.03%
1,189,213
-704,696
489
$15.7M 0.03%
459,035
-47,100
490
$15.6M 0.03%
294,578
+9,220
491
$15.5M 0.03%
294,596
-20,400
492
$15.3M 0.03%
230,485
+127,500
493
$15.2M 0.03%
224,400
+218,500
494
$15.2M 0.03%
305,370
495
$15.1M 0.03%
177,090
496
$15.1M 0.03%
387,783
+67,700
497
$15.1M 0.03%
735,877
-69,614
498
$14.9M 0.03%
345,581
-33,353
499
$14.8M 0.03%
1,419,164
-45,692
500
$14.7M 0.03%
580,271
-81,400
18 19
20
21 22