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
651
$5M 0.01%
178,601
652
$4.97M 0.01%
212,478
653
$4.94M 0.01%
22,168
654
$4.82M 0.01%
84,844
-105,007
655
$4.76M 0.01%
186,400
656
$4.72M 0.01%
125,779
657
$4.62M 0.01%
178,981
658
$4.58M 0.01%
93,921
-10,100
659
$4.57M 0.01%
106,567
660
$4.56M 0.01%
92,480
661
$4.56M 0.01%
103,379
-65,100
662
$4.5M 0.01%
+97,773
663
$4.45M 0.01%
477,000
+80,000
664
$4.45M 0.01%
95,900
-11,300
665
$4.44M 0.01%
57,255
666
$4.41M 0.01%
28,665
667
$4.38M 0.01%
276,662
668
$4.33M 0.01%
109,472
669
$4.29M 0.01%
238,743
670
$4.19M 0.01%
180,608
671
$4.1M 0.01%
105,737
672
$4.03M 0.01%
97,812
-47,765
673
$3.99M 0.01%
62,430
674
$3.92M 0.01%
158,519
-566,608
675
$3.88M 0.01%
280,377
25 26
27
28 29