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
501
$10.4M 0.02%
328,363
502
$10.3M 0.02%
+103,600
503
$10.2M 0.02%
263,674
-45,714
504
$10.1M 0.02%
470,289
505
$10.1M 0.02%
191,692
506
$10M 0.02%
180,614
507
$10M 0.02%
286,237
-1,176,705
508
$9.96M 0.02%
166,888
509
$9.65M 0.02%
104,628
510
$9.56M 0.02%
299,062
-124,400
511
$9.26M 0.02%
18,857
-31,690
512
$9.18M 0.02%
127,541
513
$9.16M 0.02%
407,876
+184,800
514
$9.15M 0.02%
183,782
-18,338
515
$8.92M 0.02%
89,060
+10,700
516
$8.91M 0.02%
69,168
-107,296
517
$8.91M 0.02%
148,766
-1,942,838
518
$8.78M 0.02%
358,001
519
$8.72M 0.02%
111,159
-33,378
520
$8.64M 0.02%
113,157
+8,000
521
$8.53M 0.02%
362,225
522
$8.22M 0.01%
202,100
-261,520
523
$8.07M 0.01%
39,406
-6,891
524
$7.99M 0.01%
75,357
-17,566
525
$7.98M 0.01%
139,430
19 20
21
22 23