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
726
$773K ﹤0.01%
12,669
-2,902
727
$770K ﹤0.01%
13,450
-18,153
728
$760K ﹤0.01%
19,221
+11,429
729
$741K ﹤0.01%
+14,100
730
$733K ﹤0.01%
967
+667
731
$726K ﹤0.01%
6,301
+4,001
732
$690K ﹤0.01%
22,500
-1,500
733
$685K ﹤0.01%
37,610
+23,750
734
$684K ﹤0.01%
18,434
+11,060
735
$672K ﹤0.01%
58,920
-8,580
736
$659K ﹤0.01%
36,611
+24,480
737
$642K ﹤0.01%
+9,700
738
$637K ﹤0.01%
32,761
+16,471
739
$619K ﹤0.01%
55,593
+35,221
740
$615K ﹤0.01%
+30,200
741
$612K ﹤0.01%
17,751
+3,251
742
$595K ﹤0.01%
14,728
+8,236
743
$593K ﹤0.01%
+30,769
744
$581K ﹤0.01%
20,105
+5,571
745
$557K ﹤0.01%
5,700
-5,920
746
$554K ﹤0.01%
5,419
+2,727
747
$534K ﹤0.01%
+71,687
748
$524K ﹤0.01%
8,211
749
$523K ﹤0.01%
498,400
-202,500
750
$513K ﹤0.01%
22,340
28 29
30
31 32