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
151
$114M 0.2%
4,078,924
+1,954,065
152
$113M 0.2%
2,948,652
-1,190,600
153
$112M 0.2%
706,540
+119,500
154
$112M 0.2%
636,945
+58,937
155
$110M 0.19%
2,048,135
+277,725
156
$110M 0.19%
7,092,434
+1,478,333
157
$110M 0.19%
1,481,073
-154,206
158
$110M 0.19%
2,285,128
159
$107M 0.19%
2,748,169
+795,230
160
$107M 0.19%
1,535,819
161
$107M 0.19%
1,759,101
162
$106M 0.19%
5,168,866
-3,764,427
163
$106M 0.19%
1,096,000
+115,100
164
$106M 0.19%
1,834,318
-222,100
165
$105M 0.19%
1,176,387
+408,989
166
$105M 0.18%
1,005,962
167
$105M 0.18%
3,420,412
+348,000
168
$103M 0.18%
3,264,720
+436,900
169
$103M 0.18%
1,794,846
-546,878
170
$101M 0.18%
1,990,986
+114,200
171
$101M 0.18%
1,813,610
+188,200
172
$101M 0.18%
1,646,176
+355,400
173
$101M 0.18%
1,844,769
+399,200
174
$100M 0.18%
5,413,261
+754,200
175
$100M 0.18%
1,556,117
+1,283,800
5 6
7
8 9