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
51
$232M 0.41%
3,086,213
+63,300
52
$232M 0.41%
1,852,270
+353,300
53
$232M 0.41%
3,381,054
+287,978
54
$226M 0.4%
2,617,723
+820,800
55
$223M 0.39%
5,284,674
+100,300
56
$222M 0.39%
2,737,692
57
$218M 0.38%
1,559,362
58
$217M 0.38%
1,422,502
-249,614
59
$214M 0.38%
2,872,480
-399,700
60
$211M 0.37%
2,887,598
61
$203M 0.36%
1,968,386
-364,392
62
$202M 0.36%
2,926,071
+626,833
63
$199M 0.35%
4,584,036
+196,800
64
$199M 0.35%
2,464,905
+90,700
65
$197M 0.35%
16,289,838
-1,329,159
66
$195M 0.34%
3,093,464
67
$195M 0.34%
847,108
68
$194M 0.34%
3,546,659
+283,200
69
$193M 0.34%
715,062
+165,200
70
$189M 0.33%
5,182,320
-2,636,494
71
$188M 0.33%
1,715,248
72
$187M 0.33%
3,455,971
+393,000
73
$187M 0.33%
1,679,637
-478,933
74
$186M 0.33%
2,634,927
+38,600
75
$181M 0.32%
578,425
1 2
3
4 5