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
451
$15.7M 0.03%
156,114
-21,131
452
$15.7M 0.03%
555,281
+77,400
453
$15.4M 0.03%
249,140
454
$15.1M 0.03%
137,777
455
$15.1M 0.03%
1,028,971
+113,000
456
$14.8M 0.03%
136,600
-19,061
457
$14.6M 0.03%
326,673
+185,073
458
$14.4M 0.03%
168,382
-32,994
459
$14.3M 0.03%
125,087
460
$14.3M 0.03%
225,054
461
$14.2M 0.03%
430,304
462
$14M 0.03%
96,449
+7,700
463
$14M 0.03%
+281,400
464
$13.9M 0.03%
229,331
465
$13.9M 0.03%
206,988
-384,854
466
$13.9M 0.03%
85,900
+46,230
467
$13.7M 0.02%
269,344
468
$13.6M 0.02%
238,266
+10,340
469
$13.1M 0.02%
165,216
470
$13M 0.02%
1,235,157
471
$13M 0.02%
317,890
-135,704
472
$12.7M 0.02%
319,504
473
$12.7M 0.02%
1,325,951
-953,531
474
$12.7M 0.02%
195,588
+11,266
475
$12.6M 0.02%
1,154,240
17 18
19
20 21