APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.19B 2.17%
33,163,276
-2,125,824
2
$910M 1.65%
11,272,171
+2,088,263
3
$826M 1.5%
17,057,840
+852,000
4
$729M 1.32%
30,054,575
+3,868,186
5
$638M 1.16%
22,399,346
+1,479,305
6
$626M 1.14%
4,735,156
-1,167,862
7
$617M 1.12%
6,753,205
-603,652
8
$612M 1.11%
8,873,041
-683,735
9
$610M 1.11%
9,120,636
-67,900
10
$591M 1.07%
3,486,933
-489,022
11
$590M 1.07%
5,110,832
+43,100
12
$557M 1.01%
12,473,522
-636,000
13
$531M 0.96%
9,587,279
+2,681,497
14
$530M 0.96%
4,511,343
-289,400
15
$529M 0.96%
3,756,842
+6,500
16
$478M 0.87%
3,689,857
+33,302
17
$467M 0.85%
14,649,588
-2,357,089
18
$455M 0.83%
11,684,301
19
$444M 0.81%
5,095,848
-31,300
20
$404M 0.73%
12,919,823
-507,182
21
$402M 0.73%
8,012,343
-274,739
22
$400M 0.73%
6,541,716
-1,242,154
23
$393M 0.71%
11,652,559
-463,773
24
$392M 0.71%
5,532,014
-391,412
25
$389M 0.71%
2,643,766
+273,759
1
2 3 4 5