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
576
$5.29M 0.01%
295,722
-25,819
577
$5.21M 0.01%
112,142
578
$5.19M 0.01%
25,523
579
$5.17M 0.01%
+49,800
580
$5.13M 0.01%
564,263
+431,363
581
$5.12M 0.01%
116,081
+48,100
582
$5.08M 0.01%
72,000
583
$5.07M 0.01%
105,587
-233,950
584
$5.04M 0.01%
109,856
585
$4.99M 0.01%
27,135
-37,277
586
$4.95M 0.01%
109,058
-1,131,196
587
$4.89M 0.01%
53,880
-69,833
588
$4.8M 0.01%
53,182
-16,263
589
$4.71M 0.01%
72,685
-88,495
590
$4.71M 0.01%
103,828
-174,228
591
$4.57M 0.01%
128,142
-26,515
592
$4.53M 0.01%
40,058
593
$4.39M 0.01%
549,700
+115,000
594
$4.39M 0.01%
92,761
+61,400
595
$4.33M 0.01%
32,075
596
$4.24M 0.01%
70,445
-24,559
597
$4.2M 0.01%
66,843
-11,373
598
$4.15M 0.01%
66,076
599
$4.13M 0.01%
96,098
600
$4.07M 0.01%
543,525
+48,685
22 23
24
25 26