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
676
$3.83M 0.01%
61,414
677
$3.79M 0.01%
182,320
678
$3.72M 0.01%
165,186
-44,700
679
$3.66M 0.01%
54,943
-20,574
680
$3.49M 0.01%
64,465
681
$3.44M 0.01%
66,196
682
$3.42M 0.01%
88,310
683
$3.38M 0.01%
93,940
-31,200
684
$3.37M 0.01%
110,964
-18,033
685
$3.33M 0.01%
105,781
-46,600
686
$3.33M 0.01%
44,353
-14,600
687
$3.15M 0.01%
119,292
-118,281
688
$3.03M 0.01%
106,384
689
$2.91M 0.01%
163,047
690
$2.88M 0.01%
36,237
691
$2.85M 0.01%
288,700
692
$2.82M 0.01%
223,176
-1,409,048
693
$2.8M ﹤0.01%
50,700
694
$2.78M ﹤0.01%
58,282
-14,400
695
$2.74M ﹤0.01%
74,864
-68,700
696
$2.67M ﹤0.01%
66,144
697
$2.64M ﹤0.01%
9,132
-3,900
698
$2.59M ﹤0.01%
60,771
-27,867
699
$2.52M ﹤0.01%
55,290
-15,000
700
$2.49M ﹤0.01%
26,460
26 27
28
29 30