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
276
$42M 0.08%
1,074,384
+44,333
277
$41.8M 0.08%
593,287
-23,644
278
$41.8M 0.08%
7,780,102
+932,376
279
$41.6M 0.08%
987,514
-32,077
280
$41.5M 0.08%
774,088
-35,023
281
$41.1M 0.08%
251,802
+6,672
282
$40.7M 0.08%
8,679,513
-1,263,212
283
$40.7M 0.08%
959,812
+870,377
284
$40.2M 0.08%
98,052
+4,913
285
$40M 0.08%
268,808
+29,109
286
$39.6M 0.08%
550,864
-33,746
287
$39M 0.07%
854,831
+363,921
288
$39M 0.07%
264,360
+7,388
289
$38.9M 0.07%
846,678
+166,089
290
$38.7M 0.07%
820,712
+73,548
291
$38.6M 0.07%
663,839
+3,400
292
$38.5M 0.07%
497,243
-27,879
293
$38.4M 0.07%
542,791
+25,757
294
$38.2M 0.07%
525,702
+97,214
295
$38.1M 0.07%
877,255
-25,068
296
$37.9M 0.07%
619,936
-17,852
297
$37.6M 0.07%
990,538
+65,117
298
$37.5M 0.07%
790,521
-17,633
299
$37.1M 0.07%
503,077
-329,702
300
$37.1M 0.07%
1,397,303
+813,234
10 11
12
13 14