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
151
$114M 0.21%
2,944,620
+589,000
152
$114M 0.21%
2,383,055
+919,494
153
$114M 0.21%
1,567,609
-555,483
154
$114M 0.21%
1,457,594
+16,520
155
$112M 0.2%
2,331,676
-209,300
156
$111M 0.2%
2,483,727
+238,900
157
$111M 0.2%
454,564
-147,816
158
$109M 0.2%
879,049
-47,008
159
$109M 0.2%
853,885
+48,200
160
$108M 0.2%
995,020
+11,600
161
$107M 0.19%
3,574,514
+1,080,200
162
$106M 0.19%
6,365,385
-586,742
163
$106M 0.19%
382,958
-54,000
164
$106M 0.19%
1,663,821
+38,700
165
$106M 0.19%
1,116,116
-38,368
166
$105M 0.19%
1,191,636
167
$104M 0.19%
1,109,658
-197,623
168
$104M 0.19%
2,676,644
+230,200
169
$103M 0.19%
1,681,663
+2,400
170
$102M 0.18%
2,093,843
-565,151
171
$101M 0.18%
1,223,761
-119,500
172
$101M 0.18%
3,241,545
+41,100
173
$101M 0.18%
827,527
-124,954
174
$99.7M 0.18%
1,038,739
+80,439
175
$99.4M 0.18%
694,220
-283,700
5 6
7
8 9