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
751
$488K ﹤0.01%
13,107
+6,985
752
$474K ﹤0.01%
16,647
+8,699
753
$455K ﹤0.01%
+13,840
754
$449K ﹤0.01%
12,686
+7,386
755
$434K ﹤0.01%
14,179
+6,900
756
$434K ﹤0.01%
4,235
-3,765
757
$414K ﹤0.01%
+13,659
758
$375K ﹤0.01%
+9,700
759
$369K ﹤0.01%
+9,942
760
$366K ﹤0.01%
+34,970
761
$352K ﹤0.01%
1,600
-2,731
762
$341K ﹤0.01%
105,821
+72,221
763
$331K ﹤0.01%
72,687
+43,400
764
$324K ﹤0.01%
32,600
+1,898
765
$296K ﹤0.01%
9,627
+1,800
766
$289K ﹤0.01%
+15,100
767
$279K ﹤0.01%
+13,700
768
$273K ﹤0.01%
+8,630
769
$270K ﹤0.01%
4,343
-8,557
770
$265K ﹤0.01%
7,594
-124,027
771
$259K ﹤0.01%
+13,662
772
$248K ﹤0.01%
29,679
+19,459
773
$245K ﹤0.01%
20,107
-257,293
774
$241K ﹤0.01%
8,474
-25,126
775
$228K ﹤0.01%
+5,619
29 30
31
32 33