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
176
$99.3M 0.18%
2,479,114
-13,387
177
$97.8M 0.18%
1,128,962
-58,666
178
$97.5M 0.18%
1,184,704
-422,523
179
$96.7M 0.18%
4,319,946
180
$96.3M 0.18%
911,288
-428,030
181
$96M 0.17%
551,369
-326,508
182
$95.9M 0.17%
1,273,773
183
$95.8M 0.17%
599,423
-96,600
184
$95.5M 0.17%
686,702
-12,100
185
$95M 0.17%
7,380,802
-5,813,521
186
$94.7M 0.17%
1,455,892
187
$94.5M 0.17%
1,440,708
188
$94M 0.17%
1,441,238
189
$93.4M 0.17%
1,204,808
-811,406
190
$92.8M 0.17%
1,149,706
191
$92.7M 0.17%
3,973,911
-718,900
192
$92.6M 0.17%
1,333,506
-104,107
193
$92.4M 0.17%
2,311,836
+95,531
194
$92.2M 0.17%
960,845
-291,800
195
$91.6M 0.17%
689,419
-300,902
196
$90.4M 0.16%
4,948,508
+701,700
197
$90.1M 0.16%
1,483,803
+185,700
198
$90M 0.16%
1,056,772
199
$89.5M 0.16%
629,621
+33,600
200
$89.4M 0.16%
1,148,522
+119,700
6 7
8
9 10