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
126
$132M 0.24%
994,215
127
$132M 0.24%
2,072,625
-269,218
128
$132M 0.24%
2,614,535
129
$126M 0.23%
3,257,070
-31,165
130
$125M 0.23%
372,236
131
$125M 0.23%
11,201,615
-3,245,666
132
$125M 0.23%
978,566
+5,634
133
$124M 0.22%
1,418,188
-130,282
134
$123M 0.22%
6,578,794
135
$123M 0.22%
2,497,431
+473,289
136
$123M 0.22%
2,352,669
+52,600
137
$122M 0.22%
641,127
+5,867
138
$121M 0.22%
677,900
+700
139
$121M 0.22%
444,727
+4,365
140
$121M 0.22%
2,286,920
+484,000
141
$120M 0.22%
1,141,975
142
$120M 0.22%
1,352,877
-513,961
143
$120M 0.22%
1,988,000
+618,500
144
$119M 0.22%
2,730,279
+273,253
145
$119M 0.22%
1,619,939
+474,600
146
$119M 0.22%
963,876
+293,526
147
$117M 0.21%
2,010,616
+15,200
148
$117M 0.21%
1,048,201
+183,831
149
$116M 0.21%
4,845,892
150
$115M 0.21%
13,856,250
+9,958,500
4 5
6
7 8