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
201
$88.2M 0.16%
3,164,866
+84,780
202
$88M 0.16%
1,186,684
+8,300
203
$88M 0.16%
980,180
204
$87.6M 0.16%
2,304,135
+46,900
205
$87.5M 0.16%
1,570,189
-566,799
206
$87.3M 0.16%
2,533,414
+103,639
207
$86.5M 0.16%
1,291,673
-288,927
208
$85.8M 0.16%
768,739
209
$85.8M 0.16%
2,822,660
+502,300
210
$85.6M 0.16%
673,749
+30,090
211
$85.2M 0.15%
972,544
+77,604
212
$84.8M 0.15%
4,452,646
+51,494
213
$84.4M 0.15%
380,356
-401,658
214
$83.6M 0.15%
810,019
-40,422
215
$83.5M 0.15%
462,647
+401,371
216
$83.3M 0.15%
2,480,299
+167,126
217
$82.8M 0.15%
1,280,929
-34,500
218
$82.4M 0.15%
1,588,328
219
$82.4M 0.15%
138,451
+1,300
220
$82M 0.15%
579,882
-52,615
221
$81.6M 0.15%
5,462,310
+59,000
222
$81.3M 0.15%
937,459
+53,096
223
$80.9M 0.15%
752,799
224
$80.1M 0.15%
3,643,108
-350,149
225
$79.7M 0.14%
953,300
7 8
9
10 11