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
626
$1.98M ﹤0.01%
224,498
+89,618
627
$1.97M ﹤0.01%
+203,912
628
$1.93M ﹤0.01%
363,800
+232,500
629
$1.88M ﹤0.01%
13,769
-142,908
630
$1.87M ﹤0.01%
48,424
+31,836
631
$1.87M ﹤0.01%
11,902
+6,722
632
$1.84M ﹤0.01%
68,601
-183,800
633
$1.84M ﹤0.01%
62,142
+37,053
634
$1.84M ﹤0.01%
+11,600
635
$1.81M ﹤0.01%
12,635
+7,060
636
$1.79M ﹤0.01%
7,860
+2,299
637
$1.79M ﹤0.01%
117,457
+50,900
638
$1.78M ﹤0.01%
77,700
639
$1.76M ﹤0.01%
50,600
+30,900
640
$1.76M ﹤0.01%
19,855
-388
641
$1.75M ﹤0.01%
+16,919
642
$1.74M ﹤0.01%
+36,000
643
$1.74M ﹤0.01%
44,514
+28,736
644
$1.73M ﹤0.01%
33,770
+28,070
645
$1.72M ﹤0.01%
+30,000
646
$1.71M ﹤0.01%
17,155
+10,111
647
$1.71M ﹤0.01%
48,943
+35,412
648
$1.69M ﹤0.01%
124,722
+68,400
649
$1.68M ﹤0.01%
+35,581
650
$1.68M ﹤0.01%
41,201
+7,216
24 25
26
27 28