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
576
$3.21M 0.01%
22,650
-250,606
577
$3.2M 0.01%
173,670
-191,400
578
$3.2M 0.01%
167,630
+127,300
579
$3.11M 0.01%
+113,700
580
$3.07M 0.01%
78,088
-822,662
581
$3.06M 0.01%
83,800
+19,200
582
$3.05M 0.01%
+80,100
583
$3M 0.01%
45,826
+28,276
584
$2.98M 0.01%
26,200
+3,500
585
$2.95M 0.01%
302,215
+152,925
586
$2.94M 0.01%
12,477
+8,477
587
$2.93M 0.01%
+50,322
588
$2.9M 0.01%
18,861
+10,861
589
$2.9M 0.01%
23,031
-12,521
590
$2.89M 0.01%
12,400
+1,900
591
$2.84M 0.01%
69,200
+33,100
592
$2.82M 0.01%
28,141
+17,188
593
$2.81M 0.01%
17,539
+9,939
594
$2.81M 0.01%
94,076
+281
595
$2.73M 0.01%
70,900
+30,600
596
$2.68M 0.01%
72,340
-371,991
597
$2.68M 0.01%
86,100
+49,300
598
$2.67M 0.01%
92,000
+14,000
599
$2.6M ﹤0.01%
+41,200
600
$2.57M ﹤0.01%
57,115
+33,875
22 23
24
25 26