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
701
$959K ﹤0.01%
31,809
+22,209
702
$953K ﹤0.01%
15,242
+7,967
703
$939K ﹤0.01%
15,414
+9,254
704
$936K ﹤0.01%
18,174
+86
705
$935K ﹤0.01%
79,300
-114,500
706
$932K ﹤0.01%
+11,200
707
$901K ﹤0.01%
32,641
+20,469
708
$898K ﹤0.01%
11,480
-28,136
709
$887K ﹤0.01%
21,328
+12,628
710
$870K ﹤0.01%
14,344
-3,456
711
$869K ﹤0.01%
37,475
-292,132
712
$854K ﹤0.01%
10,010
+5,854
713
$851K ﹤0.01%
16,234
+8,791
714
$850K ﹤0.01%
32,239
-618,000
715
$848K ﹤0.01%
14,800
+2,100
716
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27,870
-1,041,050
717
$836K ﹤0.01%
51,876
+32,176
718
$829K ﹤0.01%
+7,600
719
$820K ﹤0.01%
9,942
-20,990
720
$812K ﹤0.01%
13,922
+9,122
721
$801K ﹤0.01%
26,596
+15,356
722
$798K ﹤0.01%
30,471
+19,579
723
$795K ﹤0.01%
5,622
+3,432
724
$792K ﹤0.01%
+7,700
725
$789K ﹤0.01%
97,905
-395,325
27 28
29
30 31