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
201
$61.8M 0.12%
220,544
-62,613
202
$60.8M 0.12%
700,283
+250,502
203
$60.5M 0.12%
1,440,380
+1,187,920
204
$60.4M 0.11%
701,060
+65,653
205
$60.2M 0.11%
957,118
+4,499
206
$59.8M 0.11%
788,921
+58,937
207
$59.7M 0.11%
248,682
+172,056
208
$58.9M 0.11%
747,881
+35,070
209
$58.8M 0.11%
1,189,983
+22,946
210
$58.4M 0.11%
309,790
-416,307
211
$58.3M 0.11%
351,556
+128,970
212
$58.1M 0.11%
334,899
-2,458
213
$58.1M 0.11%
193,449
+26,197
214
$58M 0.11%
1,505,498
+297,563
215
$58M 0.11%
153,877
+125,069
216
$57.7M 0.11%
1,154,369
+909,153
217
$56.4M 0.11%
311,693
+7,669
218
$56.4M 0.11%
542,286
-11,700
219
$56.3M 0.11%
3,233,897
-77,586
220
$56.2M 0.11%
819,235
+47,459
221
$56.1M 0.11%
726,632
+87,350
222
$55.9M 0.11%
348,230
-210,963
223
$54.7M 0.1%
480,473
+228,451
224
$54.6M 0.1%
706,799
+95,015
225
$53.4M 0.1%
1,240,828
+1,057,469
7 8
9
10 11