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
376
$25.7M 0.05%
622,596
+52,931
377
$25.6M 0.05%
1,901,524
-4,812
378
$25.5M 0.05%
2,144,220
+39,056
379
$25.4M 0.05%
162,530
+18,439
380
$25.4M 0.05%
632,608
-95,346
381
$25.2M 0.05%
227,025
+4,908
382
$25.2M 0.05%
514,048
-63,025
383
$24.9M 0.05%
373,394
+50,354
384
$24.6M 0.05%
378,524
+22,172
385
$24.6M 0.05%
250,723
-13,065
386
$24.4M 0.05%
868,441
-50,779
387
$24.2M 0.05%
546,147
-165,885
388
$24.1M 0.05%
883,270
-23,363
389
$24M 0.05%
399,372
+10,406
390
$23.9M 0.05%
936,626
+176,904
391
$23.8M 0.05%
312,276
+19,911
392
$23.8M 0.05%
768,683
+58,990
393
$23.8M 0.05%
198,346
+2,100
394
$23.7M 0.05%
188,523
-2,578
395
$23.7M 0.05%
2,983,130
+344,820
396
$23.3M 0.04%
413,587
-15,934
397
$23.3M 0.04%
373,000
+90,000
398
$23.2M 0.04%
1,283,730
+88,986
399
$23.1M 0.04%
308,479
+15,506
400
$23M 0.04%
216,048
+5,426
14 15
16
17 18