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
276
$54.7M 0.1%
1,467,316
+207,840
277
$54.1M 0.1%
2,322,390
-215,720
278
$54M 0.1%
490,698
-154,500
279
$53.7M 0.1%
1,238,430
280
$52.9M 0.1%
397,632
+4,800
281
$52.7M 0.1%
397,284
282
$52.2M 0.09%
631,877
+17,100
283
$51.8M 0.09%
499,792
+58,800
284
$51.7M 0.09%
361,671
285
$51.3M 0.09%
1,390,429
286
$50M 0.09%
1,036,645
-492,843
287
$50M 0.09%
886,924
288
$49.8M 0.09%
353,701
-16,600
289
$49.5M 0.09%
8,969,060
+880,638
290
$49.4M 0.09%
903,826
291
$49.3M 0.09%
451,427
-52,200
292
$49.1M 0.09%
2,037,735
+28,500
293
$48.5M 0.09%
1,151,559
294
$48.2M 0.09%
480,824
295
$48.1M 0.09%
1,151,705
296
$47.8M 0.09%
695,898
-361,970
297
$47.6M 0.09%
436,287
+25,050
298
$46.6M 0.08%
181,709
-27,300
299
$46.6M 0.08%
857,905
-158,800
300
$46.6M 0.08%
1,058,201
10 11
12
13 14