APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$149M
3
+$120M
4
BAC icon
Bank of America
BAC
+$93.8M
5
TD icon
Toronto Dominion Bank
TD
+$89M

Top Sells

1
+$154M
2
+$116M
3
+$111M
4
MCD icon
McDonald's
MCD
+$102M
5
FNF icon
Fidelity National Financial
FNF
+$96M

Sector Composition

1 Financials 18.09%
2 Technology 12.65%
3 Consumer Discretionary 11.94%
4 Healthcare 10.56%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.4M 0.14%
1,474,200
+2,400
227
$78.7M 0.14%
362,281
+7,905
228
$77.6M 0.14%
1,198,963
+146,584
229
$76.6M 0.14%
386,515
+6,200
230
$76.3M 0.14%
970,315
-35,900
231
$76.2M 0.14%
1,737,987
-319,300
232
$76.1M 0.14%
642,978
233
$74.6M 0.14%
510,978
234
$73.7M 0.13%
2,384,575
+135,500
235
$73.1M 0.13%
3,143,352
-153,218
236
$71.8M 0.13%
1,202,939
237
$71.3M 0.13%
1,488,208
+143,200
238
$71.2M 0.13%
787,084
+26,200
239
$71M 0.13%
13,465,859
240
$70.8M 0.13%
775,049
241
$70.5M 0.13%
1,070,717
-135,700
242
$70.5M 0.13%
1,173,290
+31,300
243
$69.3M 0.13%
3,383,697
-213,638
244
$68M 0.12%
1,422,455
+16,106
245
$67.9M 0.12%
523,596
-18,535
246
$66.4M 0.12%
1,431,929
+55,400
247
$65.7M 0.12%
1,062,993
+29,883
248
$65.3M 0.12%
2,535,474
+17,341
249
$65.3M 0.12%
528,354
250
$65.3M 0.12%
492,869
+47,307
8 9
10
11 12