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
301
$46.5M 0.08%
458,757
302
$45.8M 0.08%
1,168,920
+5,500
303
$45.6M 0.08%
277,267
-40,088
304
$45.5M 0.08%
2,860,984
-12,700
305
$45.1M 0.08%
1,055,547
306
$45M 0.08%
12,449,560
-1,289,400
307
$44.9M 0.08%
501,883
-111,598
308
$44.4M 0.08%
508,321
+72,917
309
$44.2M 0.08%
748,930
-14,206
310
$44.1M 0.08%
808,470
311
$44.1M 0.08%
3,114,980
+1,058,700
312
$43.8M 0.08%
461,401
313
$43.7M 0.08%
1,221,904
+440,500
314
$43.6M 0.08%
2,540,478
+502,113
315
$43.3M 0.08%
587,627
316
$43.3M 0.08%
278,659
-26,030
317
$42.8M 0.08%
1,414,771
+232,100
318
$42.7M 0.08%
882,355
+51,200
319
$42M 0.08%
683,446
+6,800
320
$41.8M 0.08%
249,995
321
$41.6M 0.08%
447,293
+115,342
322
$41.1M 0.07%
1,411,177
+96,700
323
$40.2M 0.07%
605,726
-64,199
324
$40M 0.07%
189,200
+5,700
325
$39.8M 0.07%
598,156
+55,999
11 12
13
14 15