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
101
$128M 0.24%
1,059,624
+159,794
102
$127M 0.24%
982,487
+21,205
103
$127M 0.24%
1,705,870
+189,991
104
$127M 0.24%
410,545
+38,234
105
$125M 0.24%
976,936
+90,082
106
$124M 0.24%
2,872,602
+485,598
107
$122M 0.23%
4,618,242
+3,909,845
108
$122M 0.23%
1,284,512
+168,871
109
$121M 0.23%
1,301,526
+130,073
110
$121M 0.23%
418,642
-102,647
111
$121M 0.23%
3,048,000
+243,000
112
$119M 0.23%
512,732
-11,430
113
$118M 0.22%
356,047
+261,580
114
$117M 0.22%
4,138,376
-2,700,554
115
$117M 0.22%
81,181
+22,954
116
$117M 0.22%
453,424
+48,499
117
$117M 0.22%
411,693
+50,042
118
$116M 0.22%
296,985
+246,338
119
$114M 0.22%
1,592,481
-38,264
120
$113M 0.21%
795,530
+72,154
121
$112M 0.21%
177,288
+24,641
122
$111M 0.21%
1,241,278
+100,049
123
$111M 0.21%
1,077,235
+118,657
124
$110M 0.21%
1,704,657
+1,433,455
125
$110M 0.21%
432,696
+225,312
3 4
5
6 7