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
376
$25.9M 0.05%
325,923
+13,997
377
$25.5M 0.05%
210,030
+7,100
378
$25M 0.05%
222,700
-8,600
379
$24.6M 0.04%
360,800
+208,500
380
$24.6M 0.04%
194,223
381
$24.2M 0.04%
973,606
+61,800
382
$24.2M 0.04%
532,382
+31,300
383
$24.1M 0.04%
83,698
384
$24M 0.04%
266,917
-36,362
385
$24M 0.04%
929,300
+415,300
386
$23.8M 0.04%
305,358
-60,967
387
$23.8M 0.04%
346,516
+48,574
388
$23.7M 0.04%
723,530
+122,530
389
$23.7M 0.04%
318,785
+81,400
390
$23.7M 0.04%
258,826
391
$23.4M 0.04%
2,793,100
+54,700
392
$22.9M 0.04%
505,922
-31,674
393
$22.8M 0.04%
165,581
394
$22.7M 0.04%
300,518
-4,400
395
$22.7M 0.04%
649,359
+51,700
396
$22.7M 0.04%
769,100
-81,020
397
$22.4M 0.04%
719,573
398
$22.1M 0.04%
2,691,200
399
$21.8M 0.04%
279,762
400
$21.6M 0.04%
266,417
14 15
16
17 18