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
701
$2.42M ﹤0.01%
28,838
702
$2.41M ﹤0.01%
21,737
-33,234
703
$2.39M ﹤0.01%
88,615
704
$2.18M ﹤0.01%
128,097
-39,702
705
$2.04M ﹤0.01%
52,261
-15,900
706
$1.88M ﹤0.01%
+49,954
707
$1.79M ﹤0.01%
220,529
708
$1.65M ﹤0.01%
188,200
-251,700
709
$1.59M ﹤0.01%
64,071
-72,014
710
$1.59M ﹤0.01%
134,328
+42,600
711
$1.4M ﹤0.01%
36,155
712
$1.22M ﹤0.01%
35,364
713
$1.15M ﹤0.01%
76,464
714
$1.08M ﹤0.01%
33,180
-33,000
715
$988K ﹤0.01%
36,519
716
$955K ﹤0.01%
26,332
717
$937K ﹤0.01%
112,700
718
$914K ﹤0.01%
33,319
-14,373
719
$872K ﹤0.01%
50,127
720
$720K ﹤0.01%
+24,811
721
$701K ﹤0.01%
34,426
722
$590K ﹤0.01%
19,544
723
$542K ﹤0.01%
2,798
-656
724
$510K ﹤0.01%
23,019
-8,576
725
$413K ﹤0.01%
16,010
-360,181
26 27 28
29
30