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
126
$131M 0.23%
813,956
127
$131M 0.23%
3,118,553
+1,050,325
128
$131M 0.23%
1,809,849
+507,700
129
$129M 0.23%
2,369,159
+958,100
130
$128M 0.22%
3,887,587
+2,353,352
131
$125M 0.22%
2,038,261
+53,500
132
$125M 0.22%
3,514,426
-298,345
133
$124M 0.22%
1,645,785
+117,900
134
$123M 0.22%
1,399,926
-33,568
135
$123M 0.22%
907,020
+120,056
136
$122M 0.21%
2,795,162
-940,200
137
$121M 0.21%
1,069,817
+229,707
138
$121M 0.21%
2,589,870
+425,439
139
$120M 0.21%
1,656,013
-149,633
140
$120M 0.21%
1,393,671
-654,736
141
$120M 0.21%
946,700
-6,800
142
$119M 0.21%
8,996,959
+4,367,991
143
$119M 0.21%
2,006,629
-302,700
144
$117M 0.21%
617,227
+71,965
145
$115M 0.2%
1,485,443
+701,600
146
$115M 0.2%
1,340,416
147
$115M 0.2%
1,695,157
+41,100
148
$114M 0.2%
737,345
+97,900
149
$114M 0.2%
1,602,681
+33,349
150
$114M 0.2%
476,672
-34,475
4 5
6
7 8