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
251
$46.1M 0.09%
724,811
+212,561
252
$46.1M 0.09%
903,961
+412,695
253
$46M 0.09%
358,069
+100,500
254
$45.7M 0.09%
165,121
+110,772
255
$45.4M 0.09%
793,321
+484,330
256
$44.9M 0.09%
532,160
+129,523
257
$44.2M 0.08%
1,344,401
-19,595
258
$44M 0.08%
1,002,648
+259,111
259
$43.5M 0.08%
274,499
-3,472
260
$43.4M 0.08%
887,360
+705,529
261
$42.8M 0.08%
609,853
+440,244
262
$42.6M 0.08%
521,769
+10,265
263
$42.3M 0.08%
640,934
+45,177
264
$42.1M 0.08%
228,324
-731,902
265
$41.9M 0.08%
356,538
-10,324
266
$41.8M 0.08%
1,309,224
+339,073
267
$41.4M 0.08%
395,321
+49,174
268
$41.4M 0.08%
809,763
+15,321
269
$41.4M 0.08%
166,400
-76,276
270
$41.4M 0.08%
1,930,680
+1,344,789
271
$41.1M 0.08%
155,281
+116,450
272
$41M 0.08%
100,405
+84,119
273
$39.8M 0.08%
1,066,194
+304,741
274
$39.8M 0.08%
194,300
+154,970
275
$39.4M 0.07%
1,545,290
+533,928
9 10
11
12 13