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
501
$14.6M 0.03%
85,447
-32,964
502
$14.6M 0.03%
436,100
503
$14.5M 0.03%
275,969
-1,001,070
504
$14.3M 0.03%
202,760
+95,100
505
$14.3M 0.03%
521,386
506
$14.2M 0.03%
581,309
-486,476
507
$14.2M 0.03%
175,178
508
$14.2M 0.03%
168,501
509
$14.2M 0.02%
104,017
+21,700
510
$14.1M 0.02%
384,656
511
$14.1M 0.02%
33,522
+3,400
512
$14M 0.02%
350,685
-77,250
513
$14M 0.02%
221,443
514
$14M 0.02%
292,142
-34,200
515
$13.8M 0.02%
184,340
+74,800
516
$13.8M 0.02%
341,625
517
$13.7M 0.02%
252,241
-51,000
518
$13.7M 0.02%
2,155,800
519
$13.7M 0.02%
290,683
+92,500
520
$13.7M 0.02%
327,346
-194,678
521
$13.6M 0.02%
406,602
+178,200
522
$13.5M 0.02%
139,044
-5,100
523
$13.5M 0.02%
193,933
+29,000
524
$13.5M 0.02%
526,300
-178,800
525
$13.5M 0.02%
400,362
+94,300
19 20
21
22 23