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
351
$31.7M 0.06%
1,255,704
+299,600
352
$31.5M 0.06%
543,957
+22,300
353
$31.1M 0.06%
822,842
+176,500
354
$30.9M 0.06%
313,930
+38,900
355
$30.8M 0.06%
252,685
-38,880
356
$30.2M 0.05%
256,711
357
$29.9M 0.05%
907,915
-580,600
358
$29.8M 0.05%
337,653
359
$29.7M 0.05%
2,038,155
360
$29M 0.05%
2,361,941
-73,173
361
$28.9M 0.05%
348,157
-80,400
362
$28.5M 0.05%
495,745
+62,484
363
$28.3M 0.05%
+426,270
364
$27.9M 0.05%
330,698
+56,700
365
$27.5M 0.05%
248,415
-232,234
366
$27.2M 0.05%
458,654
-140,595
367
$26.9M 0.05%
250,679
368
$26.7M 0.05%
492,944
369
$26.7M 0.05%
1,262,572
370
$26.6M 0.05%
256,338
+10,584
371
$26.6M 0.05%
178,277
372
$26.5M 0.05%
591,714
+274,700
373
$26.1M 0.05%
949,317
+100,500
374
$26M 0.05%
416,812
-203,252
375
$26M 0.05%
870,445
-110,212
13 14
15
16 17