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
301
$33.5M 0.06%
233,075
+201,673
302
$33.4M 0.06%
587,985
+67,304
303
$33.2M 0.06%
168,545
+137,649
304
$33.1M 0.06%
893,434
+785,790
305
$32.9M 0.06%
532,176
+91,635
306
$32.8M 0.06%
1,222,396
+1,054,646
307
$32.4M 0.06%
568,421
+231,398
308
$31.7M 0.06%
152,364
+124,586
309
$31.6M 0.06%
506,599
+371,405
310
$31.5M 0.06%
3,519,416
-201,123
311
$31.4M 0.06%
629,562
+190,120
312
$31.4M 0.06%
985,697
+365,184
313
$31.2M 0.06%
319,521
+49,390
314
$31.1M 0.06%
93,957
+1,297
315
$31M 0.06%
526,664
+93,136
316
$30.6M 0.06%
173,585
+23,761
317
$30.4M 0.06%
95,001
+13,994
318
$30.4M 0.06%
173,331
+7,207
319
$30.2M 0.06%
202,814
-125,393
320
$30M 0.06%
876,508
+193,000
321
$29.8M 0.06%
325,888
-9,509
322
$29.8M 0.06%
125,190
+101,998
323
$29.5M 0.06%
2,139,813
+531,092
324
$29.3M 0.06%
827,099
+37,095
325
$28.9M 0.05%
201,074
+33,313
11 12
13
14 15