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
476
$8.13M 0.02%
595,987
+576,200
477
$8.1M 0.02%
+782,900
478
$8.07M 0.02%
210,683
+186,012
479
$8.01M 0.02%
178,022
+145,270
480
$8.01M 0.02%
14,393
+10,847
481
$7.91M 0.02%
56,374
-198,849
482
$7.69M 0.01%
52,003
+38,275
483
$7.63M 0.01%
56,223
-253,568
484
$7.45M 0.01%
201,682
+194,782
485
$7.4M 0.01%
258,678
+234,095
486
$7.28M 0.01%
73,185
+23,054
487
$7.26M 0.01%
95,155
-409,533
488
$7.25M 0.01%
33,537
+29,937
489
$7.15M 0.01%
+97,495
490
$7.12M 0.01%
223,620
+182,659
491
$7.11M 0.01%
132,934
-1,389,443
492
$7.05M 0.01%
67,469
+59,042
493
$7.05M 0.01%
93,100
+88,500
494
$7.04M 0.01%
68,911
+9,544
495
$6.96M 0.01%
87,164
-57,900
496
$6.92M 0.01%
285,131
+262,224
497
$6.87M 0.01%
157,561
-74,891
498
$6.78M 0.01%
50,002
-158,900
499
$6.77M 0.01%
210,082
+120,656
500
$6.74M 0.01%
83,963
+75,673
18 19
20
21 22