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
651
$1.67M ﹤0.01%
+47,172
652
$1.6M ﹤0.01%
41,253
+27,853
653
$1.58M ﹤0.01%
86,200
+36,400
654
$1.56M ﹤0.01%
39,497
-59,903
655
$1.55M ﹤0.01%
8,882
+5,120
656
$1.52M ﹤0.01%
63,100
+27,800
657
$1.52M ﹤0.01%
+94,000
658
$1.51M ﹤0.01%
25,150
-303,350
659
$1.48M ﹤0.01%
321
+170
660
$1.45M ﹤0.01%
6,838
+3,923
661
$1.44M ﹤0.01%
18,774
+12,079
662
$1.42M ﹤0.01%
6,900
-4,800
663
$1.42M ﹤0.01%
+35,597
664
$1.41M ﹤0.01%
28,375
+16,970
665
$1.41M ﹤0.01%
29,344
+19,029
666
$1.38M ﹤0.01%
14,000
-200
667
$1.37M ﹤0.01%
54,606
+34,516
668
$1.36M ﹤0.01%
12,000
-15,600
669
$1.35M ﹤0.01%
63,805
+40,105
670
$1.33M ﹤0.01%
5,828
+2,963
671
$1.33M ﹤0.01%
6,558
+3,746
672
$1.32M ﹤0.01%
25,375
+75
673
$1.32M ﹤0.01%
5,561
+3,364
674
$1.31M ﹤0.01%
29,800
+10,700
675
$1.3M ﹤0.01%
16,400
+1,600
25 26
27
28 29