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
551
$11M 0.02%
147,558
552
$10.9M 0.02%
260,005
-39,663
553
$10.9M 0.02%
229,659
-15,800
554
$10.8M 0.02%
745,527
-9,100
555
$10.8M 0.02%
140,466
-30,411
556
$10.7M 0.02%
192,785
-30,797
557
$10.6M 0.02%
822,635
-483,251
558
$10.5M 0.02%
124,578
559
$10.5M 0.02%
229,324
560
$10.4M 0.02%
232,500
+47,200
561
$10.4M 0.02%
283,069
-26,300
562
$10.3M 0.02%
+643,690
563
$10.3M 0.02%
61,859
564
$10M 0.02%
296,366
-18,300
565
$10M 0.02%
124,913
-33,000
566
$9.88M 0.02%
230,995
-1,008,556
567
$9.82M 0.02%
328,744
568
$9.73M 0.02%
257,981
-15,600
569
$9.72M 0.02%
188,661
570
$9.64M 0.02%
2,985,296
571
$9.61M 0.02%
85,200
+80,700
572
$9.54M 0.02%
178,231
573
$9.35M 0.02%
329,659
+144,200
574
$9.22M 0.02%
196,091
+42,900
575
$9.16M 0.02%
239,232
-190,026
21 22
23
24 25