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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$812M
2
+$603M
3
+$481M
4
JNJ icon
Johnson & Johnson
JNJ
+$384M
5
V icon
Visa
V
+$300M

Top Sells

1
+$187M
2
+$168M
3
+$120M
4
FNV icon
Franco-Nevada
FNV
+$96.6M
5
EOG icon
EOG Resources
EOG
+$88M

Sector Composition

1 Technology 24.26%
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
776
$150K ﹤0.01%
28,358
777
$124K ﹤0.01%
+14,494
778
$118K ﹤0.01%
15,255
779
$117K ﹤0.01%
+13,957
780
$88K ﹤0.01%
+104,946
781
$83K ﹤0.01%
10,187
-99,313
782
$81K ﹤0.01%
13,889
-135,411
783
$73K ﹤0.01%
16,539
-8,000
784
$15K ﹤0.01%
1,085
785
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-31,600
786
– –
-13,400
787
– –
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788
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-21,800
789
– –
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– –
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– –
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– –
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795
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– –
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– –
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– –
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799
– –
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– –
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