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
451
$9.83M 0.02%
336,407
-22,948
452
$9.73M 0.02%
39,503
+2,414
453
$9.71M 0.02%
23,105
+16,794
454
$9.67M 0.02%
82,324
+65,599
455
$9.64M 0.02%
690,266
+355,700
456
$9.62M 0.02%
429,973
+391,516
457
$9.46M 0.02%
305,214
+76,782
458
$9.27M 0.02%
+54,723
459
$9.23M 0.02%
143,879
+126,984
460
$9.19M 0.02%
380,705
+269,060
461
$9.11M 0.02%
184,066
+150,515
462
$8.95M 0.02%
104,674
+75,232
463
$8.94M 0.02%
+129,542
464
$8.89M 0.02%
181,538
+159,922
465
$8.87M 0.02%
71,053
+19,998
466
$8.83M 0.02%
307,043
-135,944
467
$8.83M 0.02%
318,050
+176,350
468
$8.58M 0.02%
111,369
+9,960
469
$8.56M 0.02%
181,700
+159,544
470
$8.49M 0.02%
96,907
+78,457
471
$8.46M 0.02%
134,580
+63,202
472
$8.44M 0.02%
1,019,671
-289,300
473
$8.37M 0.02%
+43,104
474
$8.24M 0.02%
67,195
+41,020
475
$8.22M 0.02%
63,498
-661,780
17 18
19
20 21