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
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