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
101
$155M 0.27%
849,800
-50,200
102
$153M 0.27%
6,618,227
+3,324,100
103
$152M 0.27%
2,148,620
+111,582
104
$151M 0.27%
2,359,238
-451,800
105
$151M 0.27%
2,868,333
106
$151M 0.27%
6,231,886
+632,570
107
$151M 0.26%
3,926,516
-496,882
108
$148M 0.26%
1,616,841
+4,825
109
$147M 0.26%
2,520,231
110
$145M 0.26%
3,828,034
+624,800
111
$144M 0.25%
3,667,372
-1,003,988
112
$144M 0.25%
3,079,912
+1,066,200
113
$143M 0.25%
1,143,515
114
$142M 0.25%
1,161,203
+284,397
115
$139M 0.24%
94,625
+12,342
116
$138M 0.24%
1,725,774
+182,200
117
$138M 0.24%
1,708,471
+294,600
118
$136M 0.24%
1,033,427
-1,468
119
$136M 0.24%
2,904,633
120
$134M 0.24%
4,896,292
-85,000
121
$134M 0.24%
3,476,431
-203,543
122
$134M 0.23%
3,373,087
+498,575
123
$133M 0.23%
13,087,392
124
$133M 0.23%
592,362
+343,449
125
$133M 0.23%
1,269,825
+223,546
3 4
5
6 7