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
326
$28.8M 0.05%
289,887
+254,487
327
$28.6M 0.05%
345,031
-128,967
328
$28M 0.05%
1,755,632
+1,334,236
329
$27.9M 0.05%
83,046
+69,598
330
$27.9M 0.05%
389,592
-1,732
331
$27.8M 0.05%
218,152
+178,420
332
$27.4M 0.05%
263,281
+9,178
333
$27.2M 0.05%
32,141
+5,860
334
$27.2M 0.05%
258,113
+198,582
335
$27.1M 0.05%
220,814
+194,653
336
$27M 0.05%
133,614
+83,238
337
$26.9M 0.05%
841,766
+740,630
338
$26.8M 0.05%
515,400
339
$26.6M 0.05%
80,653
-82,288
340
$26.5M 0.05%
211,741
+71,706
341
$26.2M 0.05%
475,161
-2,645
342
$26.1M 0.05%
107,530
+19,235
343
$26M 0.05%
560,687
+33,058
344
$26M 0.05%
337,686
+228,617
345
$25.9M 0.05%
1,845,656
+476,769
346
$25.9M 0.05%
190,596
+15,764
347
$25.8M 0.05%
190,069
+8,062
348
$25.4M 0.05%
157,291
+130,656
349
$25.3M 0.05%
141,484
+124,640
350
$25.2M 0.05%
841,164
+245,863
12 13
14
15 16