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
426
$12.4M 0.02%
77,976
+54,708
427
$12.2M 0.02%
163,408
+142,546
428
$12.2M 0.02%
48,685
+39,787
429
$12.1M 0.02%
291,367
+33,706
430
$12.1M 0.02%
266,525
+235,087
431
$11.9M 0.02%
218,997
+30,296
432
$11.6M 0.02%
53,373
+43,282
433
$11.5M 0.02%
286,131
+255,092
434
$11.4M 0.02%
133,423
+97,684
435
$11.2M 0.02%
131,592
-5,084
436
$11.2M 0.02%
277,787
+242,467
437
$11.2M 0.02%
1,737,789
+1,679,001
438
$11M 0.02%
69,377
+21,050
439
$10.9M 0.02%
77,687
+45,009
440
$10.9M 0.02%
4,004,700
+467,200
441
$10.9M 0.02%
206,899
+181,087
442
$10.8M 0.02%
157,790
+138,863
443
$10.8M 0.02%
98,774
+86,948
444
$10.6M 0.02%
137,197
+67,550
445
$10.5M 0.02%
1,155,630
+948,004
446
$10.3M 0.02%
433,829
+382,973
447
$10.2M 0.02%
155,651
+137,034
448
$10.2M 0.02%
309,751
-1,593,281
449
$9.94M 0.02%
1,274,300
+537,700
450
$9.86M 0.02%
108,775
+94,514
16 17
18
19 20