APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.26B 2.21%
44,583,284
-1,975,196
2
$882M 1.55%
10,099,944
+522,900
3
$853M 1.5%
7,224,544
+1,086,500
4
$820M 1.44%
14,232,090
+689,002
5
$756M 1.33%
23,532,660
+896,743
6
$742M 1.3%
14,267,547
-190,400
7
$623M 1.1%
5,729,996
+236,800
8
$616M 1.08%
14,707,180
+878,000
9
$597M 1.05%
19,448,117
-828,691
10
$583M 1.02%
37,224,992
+1,586,650
11
$576M 1.01%
8,644,837
+256,700
12
$570M 1%
3,948,860
+1,167,506
13
$542M 0.95%
3,821,183
-4,653
14
$542M 0.95%
16,336,084
-3,255,798
15
$540M 0.95%
14,298,314
+138,352
16
$537M 0.94%
9,020,729
+1,086,985
17
$529M 0.93%
5,894,436
+2,465,900
18
$487M 0.86%
5,011,273
+414,000
19
$473M 0.83%
7,966,538
+111,753
20
$463M 0.81%
9,793,577
+1,004,841
21
$426M 0.75%
10,594,540
-878,680
22
$417M 0.73%
13,131,236
+5,133,977
23
$409M 0.72%
3,867,442
+556,000
24
$407M 0.71%
9,606,602
+155,400
25
$404M 0.71%
3,151,796
-143,901
1
2 3 4 5