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
326
$39.7M 0.07%
866,688
+135,677
327
$39.4M 0.07%
246,631
-116,400
328
$39.1M 0.07%
629,432
+111,600
329
$38.7M 0.07%
1,412,919
330
$38.5M 0.07%
422,125
-321,200
331
$38.3M 0.07%
675,682
+26,900
332
$37.9M 0.07%
513,608
+165,100
333
$37.6M 0.07%
665,608
-28,287
334
$37.3M 0.07%
268,936
+46,959
335
$37.2M 0.07%
1,146,900
336
$36.9M 0.07%
506,163
-112,514
337
$36.2M 0.07%
637,491
338
$35.6M 0.06%
613,600
339
$35.5M 0.06%
492,891
340
$35.1M 0.06%
1,258,830
+91,300
341
$34.9M 0.06%
366,067
342
$34.7M 0.06%
540,113
-5,820
343
$34.7M 0.06%
166,229
-68,900
344
$33.9M 0.06%
1,199,920
-1,127,168
345
$33.6M 0.06%
614,398
+363,000
346
$32.8M 0.06%
610,993
-97,015
347
$32.2M 0.06%
689,509
+174,800
348
$32.1M 0.06%
599,217
349
$31.7M 0.06%
244,387
-296,016
350
$31.7M 0.06%
176,845
-127,200
12 13
14
15 16