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
626
$3.04M 0.01%
56,866
627
$2.9M 0.01%
61,977
628
$2.84M 0.01%
48,878
629
$2.81M 0.01%
72,369
-13,504
630
$2.76M 0.01%
112,095
631
$2.72M ﹤0.01%
61,800
+48,000
632
$2.7M ﹤0.01%
34,637
633
$2.64M ﹤0.01%
14,200
+11,600
634
$2.62M ﹤0.01%
50,739
-103,200
635
$2.51M ﹤0.01%
61,744
636
$2.51M ﹤0.01%
185,500
637
$2.47M ﹤0.01%
109,459
-141,380
638
$2.38M ﹤0.01%
27,838
639
$2.32M ﹤0.01%
27,453
640
$2.31M ﹤0.01%
36,855
641
$2.29M ﹤0.01%
68,783
642
$1.93M ﹤0.01%
148,738
-52,947
643
$1.93M ﹤0.01%
15,000
+4,800
644
$1.87M ﹤0.01%
91,728
+6,600
645
$1.84M ﹤0.01%
36,597
646
$1.82M ﹤0.01%
33,890
647
$1.81M ﹤0.01%
83,171
-22,239
648
$1.8M ﹤0.01%
17,060
649
$1.68M ﹤0.01%
38,182
650
$1.57M ﹤0.01%
41,241
-145,602
24 25
26
27 28