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
476
$12.5M 0.02%
423,962
477
$12.5M 0.02%
314,872
+31,181
478
$12.2M 0.02%
296,010
+41,546
479
$12M 0.02%
268,508
480
$11.9M 0.02%
513,063
+27,200
481
$11.9M 0.02%
143,138
482
$11.7M 0.02%
230,089
+21,200
483
$11.7M 0.02%
72,045
+7,700
484
$11.6M 0.02%
119,204
-41,600
485
$11.6M 0.02%
2,991,581
486
$11.5M 0.02%
1,162,828
-33,700
487
$11.5M 0.02%
212,456
488
$11.4M 0.02%
93,889
-340,359
489
$11.4M 0.02%
1,208,944
+205,000
490
$11.3M 0.02%
96,932
491
$11.3M 0.02%
+423,366
492
$11.2M 0.02%
177,458
+51,700
493
$11.1M 0.02%
115,435
-19,004
494
$10.9M 0.02%
653,637
495
$10.9M 0.02%
588,624
-130,568
496
$10.8M 0.02%
273,744
497
$10.8M 0.02%
471,353
498
$10.6M 0.02%
981,905
499
$10.6M 0.02%
638,927
500
$10.6M 0.02%
185,691
-34,442
18 19
20
21 22