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
76
$178M 0.31%
1,752,136
+193,189
77
$175M 0.31%
3,683,638
+753,500
78
$174M 0.31%
3,544,396
-71,500
79
$173M 0.3%
4,126,060
80
$173M 0.3%
1,172,166
-138,258
81
$172M 0.3%
2,684,333
+182,700
82
$172M 0.3%
473,968
+12,140
83
$172M 0.3%
2,376,350
+168,100
84
$171M 0.3%
7,358,430
+731,296
85
$170M 0.3%
3,152,466
+290,100
86
$169M 0.3%
2,071,032
+701,526
87
$167M 0.29%
1,396,716
-242,565
88
$167M 0.29%
3,112,157
+214,600
89
$166M 0.29%
7,665,205
+18,538
90
$166M 0.29%
2,051,829
+174,800
91
$165M 0.29%
1,858,801
-219,300
92
$164M 0.29%
5,523,092
+40,100
93
$163M 0.29%
3,856,308
-460,500
94
$163M 0.29%
2,046,894
+63,565
95
$160M 0.28%
1,535,309
+246,379
96
$160M 0.28%
1,251,296
+704,800
97
$160M 0.28%
3,528,984
-771,104
98
$160M 0.28%
1,387,280
+745,810
99
$159M 0.28%
1,264,000
-528,600
100
$157M 0.28%
2,337,640
+455,189
2 3
4
5 6