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
576
$9.13M 0.02%
50,025
-26,496
577
$9.13M 0.02%
+60,100
578
$9.07M 0.02%
376,371
-110,200
579
$9.04M 0.02%
330,954
+177,800
580
$8.73M 0.02%
60,309
+25,300
581
$8.68M 0.02%
24,099
582
$8.65M 0.02%
352,906
+77,835
583
$8.62M 0.02%
220,900
-17,600
584
$8.56M 0.02%
104,821
+27,900
585
$8.55M 0.02%
105,778
+43,000
586
$8.46M 0.01%
61,961
587
$8.39M 0.01%
293,834
-77,750
588
$8.28M 0.01%
413,206
589
$8.08M 0.01%
+300,000
590
$8.04M 0.01%
69,242
591
$8M 0.01%
30,223
-3,900
592
$7.99M 0.01%
545,500
593
$7.86M 0.01%
69,237
594
$7.82M 0.01%
350,081
-62,700
595
$7.79M 0.01%
386,347
596
$7.61M 0.01%
50,075
597
$7.37M 0.01%
83,352
-17,163
598
$7.27M 0.01%
123,857
-52,402
599
$7.24M 0.01%
150,486
600
$7.22M 0.01%
106,511
+29,100
22 23
24
25 26