APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$2.36B 4.48%
18,142,558
+5,680,386
2
$1.96B 3.73%
8,185,001
+2,510,651
3
$912M 1.73%
10,853,877
+1,595,079
4
$797M 1.52%
6,279,441
-200,530
5
$675M 1.28%
1,273,064
+908,313
6
$670M 1.27%
3,790,091
+2,226,370
7
$669M 1.27%
18,307,877
-1,775,188
8
$663M 1.26%
3,778,921
-243,828
9
$628M 1.19%
3,402,783
+70,419
10
$624M 1.19%
6,984,667
-650,779
11
$615M 1.17%
4,265,895
-18,968
12
$603M 1.15%
2,560,833
+243,363
13
$599M 1.14%
6,786,513
+2,238,972
14
$567M 1.08%
5,385,551
-18,619
15
$555M 1.06%
4,140,533
+589,609
16
$554M 1.05%
6,241,077
+2,084,533
17
$545M 1.04%
3,593,986
+494,833
18
$520M 0.99%
3,875,056
+67,803
19
$498M 0.95%
2,087,737
-6,826
20
$459M 0.87%
4,137,552
+2,114,519
21
$435M 0.83%
1,347,950
+29,092
22
$430M 0.82%
1,676,984
+40,526
23
$429M 0.82%
2,066,603
+1,488,892
24
$412M 0.78%
28,158,230
+17,753,480
25
$406M 0.77%
12,269,947
+2,178,738
1
2 3 4 5