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
$52.2B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$255M
3
+$231M
4
CNQ icon
Canadian Natural Resources
CNQ
+$98.2M
5
STLA icon
Stellantis
STLA
+$86.9M

Top Sells

1
+$133M
2
+$100M
3
+$86.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.5M
5
WFC icon
Wells Fargo
WFC
+$69.9M

Sector Composition

1 Financials 14.39%
2 Technology 13.89%
3 Healthcare 11.67%
4 Consumer Staples 10.78%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.6M 0.11%
1,081,427
+52,013
227
$56.6M 0.11%
560,176
+3,749
228
$56.4M 0.11%
1,301,381
+116,910
229
$56.2M 0.11%
448,778
+48,938
230
$56M 0.11%
4,530,668
-1,735,761
231
$55.9M 0.11%
1,531,816
-19,066
232
$55.5M 0.11%
1,096,741
-121,640
233
$55.4M 0.11%
988,904
-248,508
234
$54.6M 0.1%
777,212
+85,113
235
$54.3M 0.1%
915,082
+13,559
236
$54.2M 0.1%
466,610
+427,167
237
$53.7M 0.1%
2,561,728
+1,197,490
238
$53.6M 0.1%
4,281,598
+162,899
239
$53.1M 0.1%
844,104
+12,729
240
$52.6M 0.1%
366,508
+22,603
241
$52.1M 0.1%
393,191
+175,776
242
$51.6M 0.1%
1,245,439
-25,659
243
$51M 0.1%
382,437
-13,921
244
$49.9M 0.1%
1,180,102
+428,426
245
$49.8M 0.1%
742,862
+45,401
246
$49.8M 0.1%
269,007
+17,248
247
$49.7M 0.1%
3,643,829
+506,012
248
$49.6M 0.1%
558,880
+58,746
249
$49.3M 0.09%
677,505
-29,742
250
$48.5M 0.09%
870,604
-96,522
8 9
10
11 12