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
251
$48.4M 0.09%
1,505,494
-471,086
252
$48.2M 0.09%
1,225,703
+57,826
253
$48.2M 0.09%
1,210,782
-401
254
$48M 0.09%
911,757
+38,793
255
$47.9M 0.09%
704,601
-4,768
256
$47.3M 0.09%
690,905
-72,099
257
$46.7M 0.09%
476,575
+7,811
258
$46.4M 0.09%
+841,675
259
$46.4M 0.09%
1,860,754
-1,448,721
260
$46.4M 0.09%
2,919,528
+1,632,370
261
$46.2M 0.09%
656,441
+176,253
262
$46M 0.09%
1,265,850
+40,189
263
$45.7M 0.09%
694,549
+14,532
264
$45.5M 0.09%
1,007,023
+276,726
265
$45.4M 0.09%
492,959
-17,575
266
$45.4M 0.09%
692,624
+4,198
267
$45.4M 0.09%
451,430
+7,288
268
$44.9M 0.09%
2,226,485
+2,099,881
269
$44.7M 0.09%
1,864,605
+90,107
270
$44.5M 0.09%
308,479
+6,108
271
$43.5M 0.08%
538,304
+8,906
272
$42.8M 0.08%
544,158
+60,157
273
$42.5M 0.08%
944,799
+23,615
274
$42.4M 0.08%
825,679
+165,131
275
$42.1M 0.08%
1,173,496
+45,643
9 10
11
12 13