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
526
$7.9M 0.01%
282,485
527
$7.8M 0.01%
2,155,800
528
$7.78M 0.01%
62,200
+10,500
529
$7.76M 0.01%
121,701
530
$7.72M 0.01%
276,154
531
$7.68M 0.01%
39,659
532
$7.64M 0.01%
48,348
+4,200
533
$7.62M 0.01%
62,603
-9,155
534
$7.55M 0.01%
17,599
535
$7.46M 0.01%
+621,600
536
$7.39M 0.01%
539,682
-296,800
537
$7.24M 0.01%
296,900
+32,700
538
$7.2M 0.01%
44,442
539
$7.11M 0.01%
55,784
540
$6.93M 0.01%
111,662
-13,446
541
$6.8M 0.01%
55,932
-98,000
542
$6.75M 0.01%
46,778
-9,818
543
$6.65M 0.01%
207,473
544
$6.58M 0.01%
557,453
+81,100
545
$6.57M 0.01%
128,694
546
$6.53M 0.01%
+87,300
547
$6.5M 0.01%
52,145
-86,175
548
$6.5M 0.01%
120,251
-261,281
549
$6.48M 0.01%
90,265
-89,403
550
$6.47M 0.01%
164,232
-288,207
20 21
22
23 24