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
26
$406M 0.77%
1,541,237
+145,279
27
$404M 0.77%
1,105,127
+673,761
28
$393M 0.75%
2,173,495
+282,384
29
$387M 0.74%
2,394,635
+1,921,157
30
$385M 0.73%
7,515,710
+4,734,869
31
$371M 0.71%
1,067,442
+764,598
32
$361M 0.69%
2,930,944
+451,319
33
$356M 0.68%
6,273,240
-17,551
34
$356M 0.68%
1,151,914
+192,792
35
$339M 0.64%
8,207,982
+1,396,654
36
$334M 0.63%
3,804,618
+489,705
37
$333M 0.63%
1,054,389
+124,188
38
$330M 0.63%
2,702,981
-12,019
39
$314M 0.6%
2,609,965
+1,312,253
40
$312M 0.59%
6,558,170
+3,718,527
41
$292M 0.56%
4,594,764
+785,013
42
$288M 0.55%
631,508
+44,911
43
$273M 0.52%
3,282,029
+461,720
44
$264M 0.5%
1,635,313
-7,271
45
$263M 0.5%
4,711,450
+3,725,570
46
$262M 0.5%
981,277
+535,867
47
$251M 0.48%
1,068,210
+594,312
48
$251M 0.48%
2,228,058
+375,486
49
$249M 0.47%
2,898,986
+941,459
50
$248M 0.47%
3,114,295
+406,544
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