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
301
$36.9M 0.07%
515,323
-401,968
302
$36.4M 0.07%
2,661,450
+343,000
303
$36.3M 0.07%
487,545
+236,216
304
$36.3M 0.07%
11,124,305
-495,362
305
$36.2M 0.07%
281,537
+51,206
306
$36.2M 0.07%
798,516
+18,858
307
$36M 0.07%
713,567
+99,603
308
$35.9M 0.07%
459,811
-7,225
309
$35.8M 0.07%
918,294
+55,228
310
$35.7M 0.07%
270,065
-22,332
311
$35.7M 0.07%
1,168,862
-183,116
312
$35.7M 0.07%
1,947,635
+1,603,835
313
$35.6M 0.07%
413,958
+34,467
314
$35.4M 0.07%
781,816
+188,195
315
$35.4M 0.07%
1,044,758
-1,065,390
316
$34.9M 0.07%
1,318,402
+114,946
317
$34.6M 0.07%
3,820,003
+240,721
318
$34.4M 0.07%
522,365
+70,915
319
$34.3M 0.07%
1,214,597
+125,308
320
$34.3M 0.07%
288,433
+26,534
321
$34.2M 0.07%
852,250
-30,347
322
$34.1M 0.07%
212,995
+14,000
323
$34M 0.07%
6,974,380
+618,660
324
$33.8M 0.06%
784,409
+404,705
325
$33.5M 0.06%
225,118
+19,575
11 12
13
14 15