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
526
$13.4M 0.02%
126,600
+122,900
527
$13.4M 0.02%
416,460
-169,158
528
$13.3M 0.02%
196,208
-44,100
529
$13.2M 0.02%
498,588
-117,102
530
$13.2M 0.02%
330,824
-47,200
531
$13.1M 0.02%
165,983
-39,861
532
$12.9M 0.02%
227,644
533
$12.8M 0.02%
555,129
-257,228
534
$12.4M 0.02%
442,800
-180,522
535
$12.4M 0.02%
202,588
536
$12.3M 0.02%
145,038
+48,100
537
$12.3M 0.02%
+283,163
538
$12.2M 0.02%
166,425
+31,086
539
$12.2M 0.02%
327,936
-283,148
540
$12.2M 0.02%
212,121
-28,941
541
$12.1M 0.02%
342,009
+138,700
542
$12M 0.02%
130,383
-23,211
543
$11.9M 0.02%
278,235
544
$11.9M 0.02%
849,375
+606,406
545
$11.8M 0.02%
127,612
-24,108
546
$11.8M 0.02%
2,509,200
547
$11.4M 0.02%
242,728
-34,358
548
$11.4M 0.02%
424,163
-408,114
549
$11.2M 0.02%
175,358
-25,688
550
$11.1M 0.02%
197,524
-44,876
20 21
22
23 24