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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
851
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-19,900
852
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-28,900
853
– –
-5,400
854
– –
-163,900
855
– –
-123,196
856
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-19,100
857
– –
-10,900
858
– –
-14,300
859
– –
-23,800
860
– –
-641,079
861
– –
-68,700
862
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-56,300
863
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864
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-13,365
865
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866
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870
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871
$0 ﹤0.01%
1,700,000
872
$0 ﹤0.01%
754,979
873
– –
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874
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875
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-19,900
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