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
$52.6B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$738M
2
+$602M
3
+$482M
4
JNJ icon
Johnson & Johnson
JNJ
+$393M
5
ABBV icon
AbbVie
ABBV
+$310M

Top Sells

1
+$173M
2
+$168M
3
+$135M
4
LNG icon
Cheniere Energy
LNG
+$107M
5
EOG icon
EOG Resources
EOG
+$85.7M

Sector Composition

1 Technology 24.27%
2 Healthcare 16.65%
3 Financials 14.74%
4 Consumer Discretionary 11.31%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53M 0.1%
645,680
+500,597
227
$52.4M 0.1%
350,063
+284,724
228
$52.1M 0.1%
585,962
+14,645
229
$51.6M 0.1%
739,566
+576,930
230
$51M 0.1%
406,588
-1,100
231
$50.9M 0.1%
294,115
+71,253
232
$50.9M 0.1%
333,711
+21,412
233
$50.7M 0.1%
366,727
+384
234
$50.3M 0.1%
1,411,726
-118,174
235
$49.9M 0.09%
378,856
+105,263
236
$49.8M 0.09%
+1,284,225
237
$49.2M 0.09%
1,080,906
-890,633
238
$49M 0.09%
313,512
+104,701
239
$48.6M 0.09%
469,540
+146,206
240
$48.4M 0.09%
472,327
+6,681
241
$48.3M 0.09%
647,928
+528,087
242
$48.3M 0.09%
305,823
+239,039
243
$48.3M 0.09%
258,404
+207,102
244
$48.1M 0.09%
424,847
+350,481
245
$47.1M 0.09%
693,857
+422,431
246
$46.8M 0.09%
1,892,725
+347,317
247
$46.7M 0.09%
1,788,003
+507,093
248
$46.6M 0.09%
137,277
-25,472
249
$46.4M 0.09%
295,750
+29,656
250
$46.3M 0.09%
133,559
+1,881
8 9
10
11 12