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
601
$2.56M ﹤0.01%
+36,200
602
$2.52M ﹤0.01%
+22,200
603
$2.5M ﹤0.01%
54,909
+19,509
604
$2.47M ﹤0.01%
27,200
+7,300
605
$2.42M ﹤0.01%
275,400
+52,700
606
$2.39M ﹤0.01%
80,500
+20,400
607
$2.35M ﹤0.01%
33,300
+19,800
608
$2.35M ﹤0.01%
41,900
-102,500
609
$2.34M ﹤0.01%
26,731
+16,202
610
$2.33M ﹤0.01%
39,600
+17,800
611
$2.29M ﹤0.01%
34,814
-389,946
612
$2.24M ﹤0.01%
15,370
+8,923
613
$2.22M ﹤0.01%
8,500
+300
614
$2.21M ﹤0.01%
13,708
+8,178
615
$2.21M ﹤0.01%
125,214
+97,414
616
$2.21M ﹤0.01%
74,736
-759,586
617
$2.2M ﹤0.01%
34,688
+20,914
618
$2.19M ﹤0.01%
+63,764
619
$2.15M ﹤0.01%
35,000
+14,100
620
$2.15M ﹤0.01%
46,787
-431,697
621
$2.15M ﹤0.01%
226,786
+146,489
622
$2.07M ﹤0.01%
14,556
+8,856
623
$2.06M ﹤0.01%
34,944
+21,876
624
$2.03M ﹤0.01%
17,800
-800
625
$2.03M ﹤0.01%
144,024
+86,126
23 24
25
26 27