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
351
$28.7M 0.06%
737,596
-216,424
352
$28.6M 0.05%
349,349
-40,577
353
$28.5M 0.05%
563,472
+327
354
$28.3M 0.05%
110,885
-1,035
355
$28.2M 0.05%
810,068
+11,451
356
$27.6M 0.05%
409,721
+21,030
357
$27.5M 0.05%
541,115
-50,538
358
$27.3M 0.05%
421,975
-10,447
359
$27.3M 0.05%
394,457
+70,634
360
$27M 0.05%
486,267
-9,444
361
$26.9M 0.05%
284,015
-18,454
362
$26.5M 0.05%
787,253
+47,954
363
$26.5M 0.05%
240,243
+6,060
364
$26.3M 0.05%
191,802
-9,769
365
$26.3M 0.05%
1,025,080
-25,654
366
$26.3M 0.05%
447,165
+62,415
367
$26.2M 0.05%
214,768
+9,867
368
$26.2M 0.05%
488,658
+11,443
369
$26M 0.05%
2,466,755
+562,536
370
$25.9M 0.05%
535,973
-308,506
371
$25.8M 0.05%
1,947,173
-53,569
372
$25.8M 0.05%
726,672
-2,220
373
$25.8M 0.05%
2,562,370
-806,590
374
$25.7M 0.05%
710,237
+222,177
375
$25.7M 0.05%
820,005
+23,508
13 14
15
16 17