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
401
$21.3M 0.04%
122,179
-145,848
402
$21M 0.04%
488,135
+1,440
403
$20.9M 0.04%
128,873
404
$20.5M 0.04%
263,642
-38,512
405
$20.5M 0.04%
318,203
+39,800
406
$20.5M 0.04%
84,670
407
$20.4M 0.04%
292,420
408
$20.4M 0.04%
516,733
409
$20.2M 0.04%
258,616
410
$20.1M 0.04%
433,852
-392,074
411
$20.1M 0.04%
570,300
412
$19.9M 0.04%
148,182
+33,100
413
$19.9M 0.04%
435,821
+1,034
414
$19.8M 0.04%
468,044
415
$19.6M 0.04%
606,996
+17,200
416
$19.6M 0.04%
566,424
417
$19.6M 0.04%
102,144
418
$19.4M 0.04%
287,083
+19,600
419
$19.2M 0.04%
369,035
420
$19.2M 0.03%
206,890
421
$19.1M 0.03%
171,200
422
$18.9M 0.03%
489,332
423
$18.9M 0.03%
84,941
424
$18.9M 0.03%
542,369
425
$18.9M 0.03%
2,314,100
-62,000
15 16
17
18 19