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
176
$99.4M 0.17%
1,264,192
+622,173
177
$98.9M 0.17%
443,279
+199,100
178
$97.9M 0.17%
902,015
-105,351
179
$97.4M 0.17%
1,454,309
-34,214
180
$97.2M 0.17%
3,222,212
+1,371,234
181
$95.5M 0.17%
1,286,451
182
$94.8M 0.17%
2,955,482
+2,154,600
183
$94.5M 0.17%
925,054
+172,800
184
$93.5M 0.16%
3,504,245
+220,457
185
$92.6M 0.16%
1,462,199
+614,348
186
$92.6M 0.16%
2,169,526
+53,400
187
$92.5M 0.16%
4,274,660
-98,800
188
$92.3M 0.16%
1,041,917
+129,000
189
$91.8M 0.16%
731,531
-9,800
190
$91.5M 0.16%
514,397
+169,508
191
$89.5M 0.16%
1,108,024
-166,800
192
$89.2M 0.16%
3,757,551
+440,649
193
$89.2M 0.16%
724,051
+18,000
194
$89M 0.16%
1,146,135
+896,715
195
$88.5M 0.16%
2,676,634
-249,159
196
$87.8M 0.15%
3,324,705
-537,033
197
$87.5M 0.15%
1,979,695
-1,747,465
198
$87.3M 0.15%
523,581
+151,600
199
$87.3M 0.15%
1,148,580
200
$86.8M 0.15%
1,505,457
+15,601
6 7
8
9 10