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
401
$15.5M 0.03%
324,563
+13,241
402
$15.4M 0.03%
2,793,871
+33,031
403
$15.3M 0.03%
242,221
+109,510
404
$14.9M 0.03%
704,730
+512,591
405
$14.8M 0.03%
60,552
+34,517
406
$14.7M 0.03%
325,957
+36,487
407
$14.4M 0.03%
364,982
+273,408
408
$14.4M 0.03%
+96,044
409
$14.2M 0.03%
1,144,871
+25,814
410
$14.1M 0.03%
117,205
+102,788
411
$14M 0.03%
71,279
+62,922
412
$13.9M 0.03%
124,625
+96,978
413
$13.9M 0.03%
144,429
+70,312
414
$13.8M 0.03%
2,649,247
+462,618
415
$13.8M 0.03%
47,667
+42,133
416
$13.7M 0.03%
74,715
+65,294
417
$13.7M 0.03%
446,768
+101,938
418
$13.7M 0.03%
106,622
+64,145
419
$13.6M 0.03%
261,620
-53,744
420
$13.5M 0.03%
162,767
+132,827
421
$13.3M 0.03%
1,015,360
+17,017
422
$13M 0.02%
257,159
+226,611
423
$12.9M 0.02%
253,588
+204,856
424
$12.8M 0.02%
163,554
+96,200
425
$12.5M 0.02%
239,514
+211,487
15 16
17
18 19