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
601
$4.05M 0.01%
39,514
602
$4.04M 0.01%
+125,000
603
$3.97M 0.01%
52,355
604
$3.96M 0.01%
80,694
-12,159
605
$3.95M 0.01%
37,780
-116,820
606
$3.92M 0.01%
67,538
-48,501
607
$3.9M 0.01%
174,768
-58,206
608
$3.74M 0.01%
203,851
-2,674,428
609
$3.71M 0.01%
107,168
-14,404
610
$3.65M 0.01%
14,168
611
$3.64M 0.01%
101,919
612
$3.61M 0.01%
+15,600
613
$3.6M 0.01%
6,123
-11,396
614
$3.58M 0.01%
62,920
-14,236
615
$3.54M 0.01%
83,921
616
$3.49M 0.01%
312,278
-39,446
617
$3.49M 0.01%
71,528
618
$3.44M 0.01%
147,021
+76,970
619
$3.41M 0.01%
40,100
+12,500
620
$3.4M 0.01%
54,313
-15,285
621
$3.18M 0.01%
62,464
622
$3.14M 0.01%
177,862
623
$3.08M 0.01%
77,226
-119,422
624
$3.06M 0.01%
40,030
625
$3.06M 0.01%
50,700
-36,223
23 24
25
26 27