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
76
$174M 0.33%
2,414,981
+360,204
77
$170M 0.32%
1,008,381
+92,937
78
$169M 0.32%
2,963,180
+394,105
79
$168M 0.32%
4,263,174
+496,353
80
$168M 0.32%
1,689,889
+241,086
81
$168M 0.32%
1,041,815
+132,776
82
$162M 0.31%
677,754
+366,980
83
$161M 0.31%
313,944
+245,458
84
$157M 0.3%
3,268,806
+280,012
85
$156M 0.3%
3,218,750
+265,125
86
$153M 0.29%
550,515
+61,750
87
$150M 0.28%
1,926,705
+1,217,382
88
$149M 0.28%
1,593,957
+1,212,401
89
$147M 0.28%
224,902
+28,678
90
$146M 0.28%
568,271
+119,084
91
$146M 0.28%
991,510
+97,279
92
$142M 0.27%
618,086
+62,415
93
$142M 0.27%
1,071,206
+898,543
94
$141M 0.27%
4,536,509
+567,970
95
$140M 0.27%
1,271,481
+1,066,260
96
$140M 0.27%
562,422
+36,538
97
$138M 0.26%
1,196,130
+267,910
98
$138M 0.26%
1,446,805
+37,040
99
$129M 0.25%
538,831
+102,271
100
$128M 0.24%
177,460
+18,869
2 3
4
5 6