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
351
$24.9M 0.05%
435,641
+224,257
352
$24.7M 0.05%
328,312
+42,804
353
$24.3M 0.05%
1,346,500
+581,900
354
$24.2M 0.05%
164,569
+2,941
355
$24.1M 0.05%
393,451
+20,753
356
$24M 0.05%
370,262
-131,526
357
$24M 0.05%
162,639
+65,040
358
$23.9M 0.05%
189,755
+48,680
359
$23.2M 0.04%
38,816
+24,351
360
$22.9M 0.04%
275,901
+97,083
361
$22.5M 0.04%
287,531
+10,031
362
$22.5M 0.04%
154,307
+2,105
363
$22.3M 0.04%
418,420
+14,355
364
$22.3M 0.04%
319,736
-148,735
365
$22M 0.04%
91,140
-103,431
366
$21.6M 0.04%
154,251
+45,665
367
$21.5M 0.04%
1,400,000
+150,000
368
$21.4M 0.04%
62,488
+50,651
369
$21.3M 0.04%
72,297
+59,236
370
$21.2M 0.04%
211,102
+51,236
371
$20.8M 0.04%
283,158
+239,199
372
$20.8M 0.04%
758,405
+21,438
373
$20.7M 0.04%
427,455
+98,594
374
$20M 0.04%
249,867
+119,181
375
$19.8M 0.04%
690,606
+19,696
13 14
15
16 17