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
251
$64.5M 0.12%
545,093
+25,300
252
$64.5M 0.12%
2,072,836
+84,375
253
$64.4M 0.12%
550,440
254
$64.2M 0.12%
1,427,744
+608,354
255
$63M 0.11%
2,273,324
-607,779
256
$62.6M 0.11%
817,242
-76,357
257
$62.1M 0.11%
739,613
+139,900
258
$62.1M 0.11%
108,884
+22,900
259
$62M 0.11%
2,061,617
+22,744
260
$61.5M 0.11%
552,128
261
$61.5M 0.11%
933,892
-38,400
262
$60.9M 0.11%
1,575,804
+101,200
263
$60.1M 0.11%
453,037
+73,500
264
$59.7M 0.11%
1,033,376
265
$59.6M 0.11%
221,629
+60,500
266
$58.8M 0.11%
887,909
+45,567
267
$58.7M 0.11%
243,884
+95,673
268
$58.6M 0.11%
625,959
+25,900
269
$58.1M 0.11%
1,192,500
+71,200
270
$58M 0.11%
2,018,861
-22,498
271
$57.6M 0.1%
3,143,253
-112,310
272
$56.8M 0.1%
758,650
-468,426
273
$56.6M 0.1%
1,089,805
274
$56M 0.1%
5,562,944
-494,521
275
$55.9M 0.1%
469,150
-21,800
9 10
11
12 13