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
426
$21M 0.04%
182,153
+34,900
427
$20.9M 0.04%
91,705
-4,028
428
$20.9M 0.04%
349,833
+75,388
429
$20.8M 0.04%
1,404,720
-75,555
430
$20.7M 0.04%
250,946
-700
431
$20.6M 0.04%
357,950
-40,697
432
$20.5M 0.04%
760,789
+63,180
433
$20.2M 0.04%
378,537
+61,795
434
$20.1M 0.04%
577,292
+103,234
435
$20M 0.04%
5,103
+2
436
$19.9M 0.04%
540,027
+106,813
437
$19.7M 0.04%
1,432,855
+280,549
438
$19.7M 0.04%
156,070
-5,968
439
$19.7M 0.04%
194,277
+19,809
440
$19.7M 0.04%
561,556
-1,280
441
$19.6M 0.04%
234,567
+43,112
442
$19.5M 0.04%
2,312,956
+1,507,976
443
$19.5M 0.04%
567,157
+139,694
444
$19.4M 0.04%
369,082
+8,712
445
$19.4M 0.04%
258,404
+15,038
446
$19.3M 0.04%
120,977
-11,114
447
$19.3M 0.04%
870,076
+14,384
448
$19.2M 0.04%
430,796
-1,170
449
$19.1M 0.04%
260,717
-45,346
450
$19.1M 0.04%
178,697
-3,139
16 17
18
19 20