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
51
$246M 0.47%
1,754,438
-83,257
52
$245M 0.47%
2,092,157
+225,081
53
$244M 0.46%
1,225,368
+131,663
54
$244M 0.46%
1,998,574
+353,587
55
$242M 0.46%
3,363,292
+1,926,918
56
$237M 0.45%
2,157,335
+1,462,926
57
$234M 0.44%
330,246
+39,230
58
$231M 0.44%
1,091,429
+163,036
59
$228M 0.43%
414,824
+320,245
60
$225M 0.43%
2,184,819
+203,992
61
$221M 0.42%
1,407,217
+41,215
62
$211M 0.4%
645,656
+71,816
63
$210M 0.4%
1,270,011
+909,108
64
$207M 0.39%
2,535,608
+1,610,346
65
$205M 0.39%
779,540
+500,577
66
$199M 0.38%
2,379,664
+310,763
67
$198M 0.38%
5,665,132
+1,016,166
68
$192M 0.36%
1,794,782
-199,677
69
$186M 0.35%
1,321,367
+879,511
70
$185M 0.35%
3,286,680
-181,815
71
$185M 0.35%
548,404
+435,386
72
$182M 0.35%
6,184,570
+1,131,720
73
$179M 0.34%
2,333,858
+1,054,226
74
$177M 0.34%
1,036,636
+120,667
75
$177M 0.34%
411,688
+61,353
1 2
3
4 5