APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$171M
2
+$144M
3
+$121M
4
CMG icon
Chipotle Mexican Grill
CMG
+$92.4M
5
BAC icon
Bank of America
BAC
+$90.2M

Top Sells

1
+$149M
2
+$119M
3
+$105M
4
FNF icon
Fidelity National Financial
FNF
+$96M
5
MCD icon
McDonald's
MCD
+$95.9M

Sector Composition

1 Financials 18.09%
2 Technology 12.55%
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
651
$1.27M ﹤0.01%
18,800
-17,450
652
$1.26M ﹤0.01%
+8,400
653
$1.14M ﹤0.01%
33,579
-13,965
654
$984K ﹤0.01%
15,700
+9,886
655
$964K ﹤0.01%
+400
656
$941K ﹤0.01%
14,160
+4,560
657
$925K ﹤0.01%
35,364
658
$853K ﹤0.01%
+3,400
659
$852K ﹤0.01%
+28,098
660
$763K ﹤0.01%
+26,800
661
$667K ﹤0.01%
19,332
-11,893
662
$612K ﹤0.01%
+19,800
663
$610K ﹤0.01%
+18,200
664
$608K ﹤0.01%
+3,000
665
$521K ﹤0.01%
+14,100
666
$462K ﹤0.01%
2,798
667
– –
-3,551,086
668
– –
-111,947
669
– –
-761,157
670
– –
-50,554
671
– –
-197,988
672
– –
-568,337
673
– –
-55,546
674
– –
-118,884
675
– –
-125,412
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