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
176
$75.1M 0.14%
37,281
+6,361
177
$74.2M 0.14%
733,764
+292,770
178
$72.8M 0.14%
261,116
+22,613
179
$72.3M 0.14%
966,688
+211,505
180
$71.5M 0.14%
487,931
+389,904
181
$71.5M 0.14%
767,535
+30,607
182
$70.1M 0.13%
240,828
+54,396
183
$69.6M 0.13%
28,227
-729
184
$69.5M 0.13%
1,606,849
+324,184
185
$69.4M 0.13%
1,557,263
-16,385
186
$69.3M 0.13%
1,496,910
+1,185,996
187
$68.9M 0.13%
193,787
+21,543
188
$68.4M 0.13%
1,989,538
+1,860,800
189
$68.3M 0.13%
1,077,826
+126,660
190
$67.8M 0.13%
144,541
+8,287
191
$67M 0.13%
462,225
+12,107
192
$65.8M 0.13%
1,169,636
-742
193
$65.8M 0.13%
396,690
+39,423
194
$65.8M 0.13%
1,670,042
+20,989
195
$64.8M 0.12%
385,701
+27,518
196
$64.6M 0.12%
793,426
+123,974
197
$64.6M 0.12%
1,565,643
+197,745
198
$62.5M 0.12%
195,691
+166,488
199
$62.3M 0.12%
346,864
+229,928
200
$62.2M 0.12%
282,433
+54,363
6 7
8
9 10