APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
– –
-7,700
877
– –
-34,807
878
– –
-32,600
879
– –
-21,400
880
– –
-54,116
881
– –
-19,900
882
– –
-13,365
883
– –
-15,691
884
– –
-554,847
885
– –
-11,920
886
– –
-1,024
887
– –
-15,934
888
– –
-496,993
889
$0 ﹤0.01%
1,700,000
890
$0 ﹤0.01%
754,979
891
– –
-3,244
892
– –
-39,200
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