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
26
$385M 0.7%
8,285,460
-384,600
27
$371M 0.67%
3,937,692
+108,400
28
$344M 0.63%
5,103,965
+97,550
29
$326M 0.59%
7,268,599
+14,800
30
$324M 0.59%
2,108,880
-21,800
31
$319M 0.58%
9,112,460
+1,226,200
32
$313M 0.57%
3,893,827
+52,000
33
$308M 0.56%
2,042,648
-129,802
34
$308M 0.56%
2,430,345
35
$303M 0.55%
6,658,180
+2,700
36
$292M 0.53%
1,552,022
-324,143
37
$289M 0.53%
8,933,153
+534,550
38
$288M 0.52%
1,882,122
-663,800
39
$275M 0.5%
1,594,472
-219,851
40
$271M 0.49%
4,140,236
+1,361,503
41
$269M 0.49%
2,471,973
+20,500
42
$265M 0.48%
4,373,577
+691,840
43
$261M 0.47%
2,018,144
+929,300
44
$259M 0.47%
1,598,972
+13,100
45
$247M 0.45%
4,450,929
-277,700
46
$244M 0.44%
3,932,036
-105,457
47
$240M 0.44%
2,257,012
-114,358
48
$238M 0.43%
3,044,680
+529,100
49
$238M 0.43%
2,370,979
-299,903
50
$237M 0.43%
2,934,355
-187,295
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