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
601
$7.21M 0.01%
296,271
-774,593
602
$7.16M 0.01%
517,200
-48,500
603
$7.09M 0.01%
139,581
+1,613
604
$7.03M 0.01%
436,276
-49,400
605
$7M 0.01%
215,302
606
$7M 0.01%
94,900
-11,800
607
$6.88M 0.01%
369,085
608
$6.8M 0.01%
140,960
609
$6.79M 0.01%
624,908
+239,100
610
$6.71M 0.01%
237,400
611
$6.65M 0.01%
81,301
612
$6.54M 0.01%
159,398
-42,864
613
$6.53M 0.01%
139,730
-54,806
614
$6.45M 0.01%
83,697
-6,000
615
$6.43M 0.01%
98,586
616
$6.4M 0.01%
6,890
+3,601
617
$6.29M 0.01%
94,900
-6,600
618
$6.26M 0.01%
93,242
619
$6.17M 0.01%
134,808
-45,692
620
$6.14M 0.01%
144,185
-30,058
621
$6.12M 0.01%
258,900
-1,738,944
622
$6.05M 0.01%
62,258
623
$6.03M 0.01%
480,632
-55,705
624
$6.03M 0.01%
197,034
625
$5.99M 0.01%
191,000
23 24
25
26 27