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
126
$105M 0.2%
706,719
+66,576
127
$105M 0.2%
375,035
-13,355
128
$104M 0.2%
1,295,135
+152,883
129
$103M 0.2%
201,318
+124,455
130
$103M 0.2%
1,468,570
+37,879
131
$103M 0.2%
1,607,711
+7,819
132
$103M 0.2%
1,964,584
+408,854
133
$102M 0.19%
469,283
+21,213
134
$101M 0.19%
382,121
+311,346
135
$101M 0.19%
1,037,769
+870,881
136
$101M 0.19%
1,513,920
+281,953
137
$101M 0.19%
781,589
-45,898
138
$100M 0.19%
961,344
+81,927
139
$98.3M 0.19%
974,072
+149,660
140
$96.6M 0.18%
728,384
+12,649
141
$95.7M 0.18%
2,139,086
-122,255
142
$95.3M 0.18%
460,377
+51,353
143
$94.1M 0.18%
975,390
+151,945
144
$90.7M 0.17%
1,081,532
+684,654
145
$90.1M 0.17%
232,008
+196,674
146
$89.3M 0.17%
191,993
+32,689
147
$88.4M 0.17%
538,711
+451,808
148
$88.3M 0.17%
1,319,850
+266,440
149
$88.2M 0.17%
532,752
-7,462
150
$87.2M 0.17%
1,069,328
+210,600
4 5
6
7 8