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
551
$3.97M 0.01%
45,100
-15,100
552
$3.96M 0.01%
75,881
+57,928
553
$3.94M 0.01%
142,300
554
$3.91M 0.01%
46,000
-400
555
$3.9M 0.01%
12,891
-1,998
556
$3.89M 0.01%
86,547
+6,549
557
$3.83M 0.01%
162,900
+149,900
558
$3.79M 0.01%
88,300
+75,100
559
$3.78M 0.01%
207,767
-112,000
560
$3.7M 0.01%
+138,400
561
$3.7M 0.01%
25,600
+4,100
562
$3.67M 0.01%
15,825
+61
563
$3.58M 0.01%
95,000
+35,700
564
$3.46M 0.01%
266,401
+119,600
565
$3.46M 0.01%
121,200
+89,800
566
$3.45M 0.01%
67,838
-636,202
567
$3.38M 0.01%
138,371
+72,463
568
$3.37M 0.01%
+117,400
569
$3.36M 0.01%
+94,000
570
$3.34M 0.01%
121,700
+101,600
571
$3.29M 0.01%
101,457
+62,275
572
$3.28M 0.01%
159,000
+81,800
573
$3.28M 0.01%
+433,939
574
$3.22M 0.01%
+795,900
575
$3.22M 0.01%
71,469
+25,335
21 22
23
24 25