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
676
$1.3M ﹤0.01%
33,534
+19,775
677
$1.27M ﹤0.01%
335,800
+151,500
678
$1.26M ﹤0.01%
29,793
679
$1.24M ﹤0.01%
61,000
+4,700
680
$1.21M ﹤0.01%
9,453
+5,715
681
$1.21M ﹤0.01%
107,200
-134,900
682
$1.15M ﹤0.01%
10,283
+6,030
683
$1.14M ﹤0.01%
+27,500
684
$1.14M ﹤0.01%
70,827
-115,732
685
$1.11M ﹤0.01%
19,226
+11,595
686
$1.11M ﹤0.01%
8,800
+2,900
687
$1.1M ﹤0.01%
8,130
-14,270
688
$1.1M ﹤0.01%
22,529
+14,761
689
$1.1M ﹤0.01%
+69,400
690
$1.09M ﹤0.01%
7,955
+4,327
691
$1.08M ﹤0.01%
23,752
+14,178
692
$1.07M ﹤0.01%
29,500
-4,200
693
$1.04M ﹤0.01%
31,167
+18,494
694
$1.04M ﹤0.01%
8,694
+4,078
695
$1.04M ﹤0.01%
16,111
+9,534
696
$1.03M ﹤0.01%
15,231
+9,183
697
$1.02M ﹤0.01%
17,300
+2,100
698
$1M ﹤0.01%
59,279
+36,345
699
$971K ﹤0.01%
15,521
-4,579
700
$961K ﹤0.01%
22,800
+14,000
26 27
28
29 30