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
101
$157M 0.28%
7,737,259
+1,230,298
102
$156M 0.28%
3,606,685
+1,024,716
103
$156M 0.28%
492,552
-351,914
104
$155M 0.28%
2,072,020
-22,900
105
$154M 0.28%
7,240,983
+1,560,300
106
$153M 0.28%
2,924,436
-1,409,850
107
$150M 0.27%
2,616,788
108
$149M 0.27%
3,941,085
+44,700
109
$149M 0.27%
2,544,012
+11,959
110
$146M 0.26%
736,227
-183,900
111
$145M 0.26%
7,961,424
+2,930,010
112
$144M 0.26%
2,678,283
-383,962
113
$143M 0.26%
5,573,554
+735,349
114
$142M 0.26%
3,310,204
115
$141M 0.26%
1,351,549
-269,310
116
$141M 0.26%
3,405,097
-1,374,500
117
$141M 0.26%
1,643,587
+256,400
118
$140M 0.25%
3,246,914
-662,800
119
$139M 0.25%
2,366,478
+254,785
120
$138M 0.25%
3,940,969
-112,381
121
$138M 0.25%
1,081,405
-26,766
122
$136M 0.25%
2,599,191
+370,600
123
$136M 0.25%
1,785,643
-17,590
124
$135M 0.24%
1,195,466
+316,256
125
$134M 0.24%
3,502,256
+4,600
3 4
5
6 7