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
76
$184M 0.33%
2,887,578
+150,100
77
$184M 0.33%
435,828
-1,200
78
$183M 0.33%
718,962
-9,900
79
$183M 0.33%
10,464,393
+1,128,159
80
$182M 0.33%
1,665,511
+312,620
81
$181M 0.33%
1,766,271
+657,209
82
$177M 0.32%
3,028,417
83
$176M 0.32%
5,165,938
+162,900
84
$176M 0.32%
6,199,596
+352,400
85
$172M 0.31%
897,384
+48,800
86
$171M 0.31%
4,484,628
+470,500
87
$169M 0.31%
1,045,799
+25,000
88
$169M 0.31%
4,072,931
-507,900
89
$168M 0.31%
6,916,136
90
$167M 0.3%
89,131
+8,706
91
$164M 0.3%
1,757,541
+63,000
92
$163M 0.3%
2,460,502
+398,950
93
$163M 0.3%
878,082
-332,418
94
$162M 0.29%
3,690,168
+331,449
95
$161M 0.29%
4,430,974
96
$160M 0.29%
1,893,133
97
$159M 0.29%
1,049,873
-122,762
98
$159M 0.29%
1,757,348
-144,400
99
$158M 0.29%
3,815,071
-114,377
100
$157M 0.28%
8,174,693
+471,000
2 3
4
5 6