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
201
$84.9M 0.15%
1,064,811
-1,761,875
202
$84.6M 0.15%
1,324,776
203
$84.4M 0.15%
967,339
+194,891
204
$83.4M 0.15%
758,317
+71,877
205
$81.9M 0.14%
887,952
206
$81.8M 0.14%
3,258,791
+306,160
207
$81M 0.14%
3,888,441
+633,856
208
$79.2M 0.14%
1,242,547
-10,675
209
$78.8M 0.14%
3,312,535
+805,000
210
$78.7M 0.14%
654,802
+3,500
211
$78.6M 0.14%
4,035,789
+489,309
212
$78.2M 0.14%
377,830
-492,107
213
$77.9M 0.14%
506,671
+31,560
214
$77.6M 0.14%
595,212
-738,200
215
$77.2M 0.14%
746,945
216
$76M 0.13%
4,405,470
-477,720
217
$75.9M 0.13%
1,576,500
+30,000
218
$75.9M 0.13%
434,355
-9,500
219
$75.5M 0.13%
561,910
+5,500
220
$74.6M 0.13%
2,457,244
+623,125
221
$74.6M 0.13%
1,045,940
+304,573
222
$73.9M 0.13%
2,552,979
+839,551
223
$73.5M 0.13%
678,383
+110,300
224
$73.1M 0.13%
139,151
225
$72.4M 0.13%
94,278
7 8
9
10 11