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
626
$5.98M 0.01%
337,248
627
$5.96M 0.01%
79,431
628
$5.94M 0.01%
78,754
629
$5.92M 0.01%
801,675
-149,325
630
$5.77M 0.01%
236,802
-39,612
631
$5.74M 0.01%
43,257
-11,700
632
$5.74M 0.01%
182,542
-52,151
633
$5.67M 0.01%
173,339
634
$5.66M 0.01%
324,323
635
$5.66M 0.01%
504,627
636
$5.63M 0.01%
102,676
-581,673
637
$5.59M 0.01%
49,875
-39,238
638
$5.43M 0.01%
167,605
639
$5.43M 0.01%
446,612
-106,387
640
$5.36M 0.01%
116,723
-16,848
641
$5.34M 0.01%
338,028
642
$5.25M 0.01%
215,981
643
$5.22M 0.01%
49,844
644
$5.2M 0.01%
345,774
645
$5.12M 0.01%
185,425
-50,300
646
$5.08M 0.01%
97,900
+33,600
647
$5.08M 0.01%
180,077
-61,823
648
$5.04M 0.01%
115,318
649
$5.03M 0.01%
145,068
-24,332
650
$5.03M 0.01%
480,495
-2,254,286
24 25
26
27 28