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
551
$6.39M 0.01%
99,761
-63,000
552
$6.37M 0.01%
100,630
-13,515
553
$6.29M 0.01%
37,296
-66,728
554
$6.22M 0.01%
64,154
-12,908
555
$6.22M 0.01%
186,400
556
$6.14M 0.01%
407,304
-261,295
557
$6.09M 0.01%
48,356
-73,323
558
$6.04M 0.01%
188,779
+122,400
559
$5.93M 0.01%
795,100
560
$5.93M 0.01%
112,737
-102,000
561
$5.84M 0.01%
84,060
562
$5.82M 0.01%
91,939
-17,045
563
$5.78M 0.01%
502,900
+17,100
564
$5.78M 0.01%
99,211
-17,506
565
$5.58M 0.01%
173,775
566
$5.54M 0.01%
+306,000
567
$5.53M 0.01%
75,510
568
$5.51M 0.01%
60,170
569
$5.49M 0.01%
244,100
+73,000
570
$5.39M 0.01%
326,386
-22,867
571
$5.38M 0.01%
53,697
572
$5.35M 0.01%
81,177
-119,748
573
$5.34M 0.01%
119,089
-16,187
574
$5.33M 0.01%
43,155
-454
575
$5.29M 0.01%
+222,858
21 22
23
24 25