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
151
$86.7M 0.16%
354,512
+282,535
152
$86.4M 0.16%
3,722,225
+938,755
153
$86.1M 0.16%
1,027,003
+56,875
154
$85.9M 0.16%
2,795,043
+942,783
155
$84.7M 0.16%
4,599,979
+2,407,350
156
$84.3M 0.16%
63,966
-1,112
157
$83.9M 0.16%
1,409,111
-17,485
158
$83.9M 0.16%
1,367,546
+80,053
159
$83.8M 0.16%
194,039
+94,795
160
$82M 0.16%
874,188
+19,280
161
$81.9M 0.16%
1,149,887
+951,382
162
$81.2M 0.15%
2,412,829
+305,603
163
$81M 0.15%
2,467,327
+34,320
164
$80.7M 0.15%
825,132
+23,451
165
$79.7M 0.15%
1,213,061
+237,119
166
$79.6M 0.15%
1,298,727
+251,883
167
$79.2M 0.15%
321,753
-2,397
168
$79.2M 0.15%
1,331,619
+250,339
169
$79.1M 0.15%
333,395
+81,645
170
$78.6M 0.15%
3,644,526
-23,985
171
$78.2M 0.15%
2,054,210
+896,920
172
$77.4M 0.15%
633,872
+93,944
173
$76.3M 0.15%
603,673
+67,134
174
$76.2M 0.15%
203,254
+163,862
175
$75.4M 0.14%
433,623
+97,704
5 6
7
8 9