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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
876
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877
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-1,750,000
878
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879
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880
– –
-6,483
881
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-13,410
882
– –
-27,050
883
– –
-300
884
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-2,300
885
– –
-63,400
886
– –
-17,700
887
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-14,700
888
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-12,500
889
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-36,600
890
– –
-29,800
891
– –
-13,100
892
– –
-1,540
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