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
526
$4.94M 0.01%
64,647
-11,172
527
$4.94M 0.01%
12,316
+7,413
528
$4.93M 0.01%
90,083
+41,741
529
$4.9M 0.01%
20,886
+7,686
530
$4.9M 0.01%
63,621
+38,566
531
$4.77M 0.01%
39,793
+30,043
532
$4.7M 0.01%
+133,633
533
$4.64M 0.01%
+257,110
534
$4.63M 0.01%
60,250
+57,625
535
$4.6M 0.01%
54,812
-1,935
536
$4.53M 0.01%
159,230
-150,313
537
$4.52M 0.01%
70,585
+41,073
538
$4.3M 0.01%
114,352
+35,572
539
$4.3M 0.01%
18,833
-196,035
540
$4.3M 0.01%
58,231
+53,395
541
$4.29M 0.01%
57,505
+15,164
542
$4.28M 0.01%
30,170
-12,030
543
$4.28M 0.01%
95,390
+12,140
544
$4.24M 0.01%
920,617
+45,114
545
$4.19M 0.01%
71,746
+7,600
546
$4.17M 0.01%
23,399
-45,401
547
$4.15M 0.01%
61,164
+43,900
548
$4.11M 0.01%
64,773
+38,457
549
$4.02M 0.01%
34,625
+19,640
550
$4M 0.01%
118,787
+111,352
20 21
22
23 24