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
376
$19.7M 0.04%
+290,700
377
$19.7M 0.04%
60,054
+50,206
378
$19.7M 0.04%
49,154
+43,212
379
$19.7M 0.04%
57,238
+23,569
380
$19.3M 0.04%
155,943
+2,837
381
$19.3M 0.04%
221,003
+163,167
382
$18.8M 0.04%
794,488
+398,652
383
$18.4M 0.04%
131,442
+107,275
384
$18.4M 0.04%
306,346
+279,307
385
$18.3M 0.03%
93,897
+14,675
386
$18.2M 0.03%
54,203
+23,733
387
$17.9M 0.03%
208,123
+188,202
388
$17.8M 0.03%
50,302
+30,350
389
$17.6M 0.03%
193,665
+173,102
390
$17.5M 0.03%
1,571,703
+1,094,413
391
$17.3M 0.03%
51,170
+7,187
392
$17.1M 0.03%
206,548
+101,756
393
$16.8M 0.03%
990,200
-349,200
394
$16.7M 0.03%
251,222
+181,982
395
$16.6M 0.03%
75,396
+21,163
396
$16.5M 0.03%
297,714
+273,074
397
$16.3M 0.03%
77,182
+63,158
398
$16M 0.03%
236,282
+198,167
399
$15.8M 0.03%
156,767
-43,769
400
$15.7M 0.03%
+286,158
14 15
16
17 18