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
326
$33.3M 0.06%
526,952
-194,547
327
$33.3M 0.06%
3,683,227
+192,648
328
$33.3M 0.06%
793,801
+77,250
329
$33M 0.06%
753,140
+63,500
330
$32.8M 0.06%
526,976
+37,079
331
$32.1M 0.06%
572,669
-15,429
332
$31.9M 0.06%
1,056,633
-272,585
333
$31.8M 0.06%
442,499
-190,114
334
$31.7M 0.06%
525,456
+5,668
335
$31.6M 0.06%
334,783
-83,469
336
$31.5M 0.06%
3,353,484
+2,607,376
337
$31.4M 0.06%
1,882,743
+306,088
338
$30.8M 0.06%
666,826
+8,612
339
$30.7M 0.06%
133,549
+6,780
340
$30.1M 0.06%
544,361
-83,043
341
$30M 0.06%
162,459
-95,760
342
$29.8M 0.06%
391,860
+6,638
343
$29.8M 0.06%
1,898,739
+672,359
344
$29.7M 0.06%
365,934
+47,950
345
$29.7M 0.06%
1,247,908
+7,396
346
$29.5M 0.06%
268,396
-15,844
347
$29.5M 0.06%
1,448,206
+163,450
348
$29.2M 0.06%
385,369
-127,714
349
$29.1M 0.06%
173,822
-4,563
350
$28.9M 0.06%
441,707
+11,673
12 13
14
15 16