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
426
$18.8M 0.03%
414,581
+46,500
427
$18.7M 0.03%
198,652
-37,400
428
$18.6M 0.03%
111,326
-111,091
429
$18.5M 0.03%
202,005
-16,541
430
$18.3M 0.03%
1,647,562
-181,200
431
$18.3M 0.03%
1,270,100
-119,431
432
$18.1M 0.03%
192,730
433
$18.1M 0.03%
203,348
434
$17.8M 0.03%
291,506
-45,936
435
$17.7M 0.03%
560,856
436
$17.7M 0.03%
372,957
437
$17.5M 0.03%
388,958
+138,325
438
$17.4M 0.03%
104,809
+43,600
439
$17.2M 0.03%
661,391
+66,000
440
$17.1M 0.03%
546,706
441
$17M 0.03%
286,724
442
$17M 0.03%
269,307
443
$16.9M 0.03%
347,393
444
$16.6M 0.03%
359,350
445
$16.5M 0.03%
122,417
446
$16.5M 0.03%
376,362
+18,200
447
$16.4M 0.03%
155,643
448
$16.2M 0.03%
13,601
449
$15.9M 0.03%
372,068
450
$15.9M 0.03%
284,329
+41,184
16 17
18
19 20