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
501
$6.41M 0.01%
115,828
+58,735
502
$6.34M 0.01%
100,734
-2,740,703
503
$6.17M 0.01%
19,823
+10,547
504
$6.15M 0.01%
+29,926
505
$6.04M 0.01%
+79,400
506
$6.03M 0.01%
40,206
-715,578
507
$6M 0.01%
144,662
+119,660
508
$5.8M 0.01%
99,251
+21,262
509
$5.79M 0.01%
274,660
-1,349,949
510
$5.71M 0.01%
90,898
+4,034
511
$5.7M 0.01%
23,824
+2,774
512
$5.54M 0.01%
121,613
+58,711
513
$5.53M 0.01%
42,635
+41,237
514
$5.52M 0.01%
135,585
+27,101
515
$5.45M 0.01%
71,656
-10,229
516
$5.42M 0.01%
58,749
+52,682
517
$5.4M 0.01%
441,745
+363,878
518
$5.38M 0.01%
462,704
+118,451
519
$5.32M 0.01%
174,588
+137,396
520
$5.26M 0.01%
56,622
-11,878
521
$5.23M 0.01%
221,293
+140,671
522
$5.21M 0.01%
72,015
-6,523
523
$5.15M 0.01%
326,500
+288,600
524
$5.1M 0.01%
147,144
+66,931
525
$4.99M 0.01%
45,723
+33,395
19 20
21
22 23