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
276
$39.2M 0.07%
671,756
+34,917
277
$39M 0.07%
+1,590,950
278
$38.8M 0.07%
343,936
+66,196
279
$38.8M 0.07%
188,959
-117,555
280
$38.8M 0.07%
231,593
+193,155
281
$38.7M 0.07%
923,075
+223,530
282
$38.4M 0.07%
283,916
+45,206
283
$38.4M 0.07%
334,062
+283,349
284
$38.3M 0.07%
123,314
+46,624
285
$38M 0.07%
462,757
+49,619
286
$37.9M 0.07%
1,249,868
+841,252
287
$37.8M 0.07%
809,499
+173,233
288
$37.6M 0.07%
295,377
+200,421
289
$37.2M 0.07%
311,280
+76,960
290
$37M 0.07%
2,275,431
-16,202
291
$36.9M 0.07%
333,795
+54,788
292
$36.4M 0.07%
666,959
+401,800
293
$35.9M 0.07%
1,020,580
+203,620
294
$35.1M 0.07%
435,154
-22,888
295
$35M 0.07%
312,441
+80,516
296
$34.8M 0.07%
553,204
+488,479
297
$34.6M 0.07%
184,680
+37,948
298
$34.3M 0.07%
679,872
+99,256
299
$33.5M 0.06%
1,007,061
+21,053
300
$33.5M 0.06%
286,781
+239,160
10 11
12
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