APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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 13.78%
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
401
$22.8M 0.04%
100,000
402
$22.7M 0.04%
672,182
+333,454
403
$22.7M 0.04%
1,564,814
-1,600
404
$22.5M 0.04%
1,621,057
+251,252
405
$22.5M 0.04%
523,229
-122,404
406
$22.5M 0.04%
548,927
-144,164
407
$22.3M 0.04%
259,602
-61,704
408
$22.3M 0.04%
855,516
-265,734
409
$22.2M 0.04%
133,052
-300
410
$22.1M 0.04%
297,899
-48,204
411
$22.1M 0.04%
598,617
-1,800
412
$22M 0.04%
229,472
+20,606
413
$22M 0.04%
1,600,000
414
$21.8M 0.04%
270,076
+58,057
415
$21.8M 0.04%
287,581
+298
416
$21.7M 0.04%
733,582
-60,681
417
$21.7M 0.04%
433,537
-30,370
418
$21.7M 0.04%
510,720
+1,658
419
$21.5M 0.04%
485,939
+7,901
420
$21.4M 0.04%
1,010,316
-42,294
421
$21.2M 0.04%
450,139
-22,715
422
$21.1M 0.04%
463,250
-98,176
423
$21.1M 0.04%
541,329
-35,543
424
$21M 0.04%
496,226
+31,869
425
$21M 0.04%
622,632
+37,806
15 16
17
18 19