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
51
$237M 0.43%
3,784,280
+352,000
52
$235M 0.43%
3,982,135
+422,900
53
$233M 0.42%
3,729,448
-360,878
54
$229M 0.42%
1,824,957
-74,766
55
$223M 0.4%
1,829,238
+56,700
56
$219M 0.4%
2,603,733
57
$217M 0.39%
2,918,505
-273,500
58
$216M 0.39%
5,992,448
+1,529,276
59
$216M 0.39%
2,806,465
+28,837
60
$216M 0.39%
1,726,372
+99,644
61
$216M 0.39%
3,555,136
+376,200
62
$215M 0.39%
4,400,904
+22,553
63
$212M 0.39%
2,721,992
+10,100
64
$211M 0.38%
3,537,819
+185,300
65
$211M 0.38%
10,218,045
+1,236,360
66
$208M 0.38%
3,154,777
+17,400
67
$208M 0.38%
1,569,676
-567,198
68
$207M 0.38%
4,639,215
-930,600
69
$196M 0.36%
3,650,499
-1,354,200
70
$191M 0.35%
3,955,790
+451,875
71
$189M 0.34%
1,179,174
+182,200
72
$189M 0.34%
2,453,049
-1,589
73
$188M 0.34%
10,348,937
74
$188M 0.34%
3,399,856
+85,419
75
$185M 0.34%
2,370,118
+112,300
1 2
3
4 5