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
451
$19.1M 0.04%
861,124
+444,170
452
$19M 0.04%
916,424
+14,876
453
$18.9M 0.04%
378,649
+2,612
454
$18.8M 0.04%
500,268
-35,685
455
$18.8M 0.04%
381,539
+25,774
456
$18.7M 0.04%
448,731
-30,766
457
$18.6M 0.04%
420,501
+102,709
458
$18.5M 0.04%
460,451
+8,793
459
$18.5M 0.04%
229,116
+23,048
460
$18.4M 0.04%
784,529
-104,279
461
$18.3M 0.04%
94,527
-28,105
462
$18.3M 0.04%
305,234
+53,500
463
$18.2M 0.03%
733,137
-338,804
464
$17.7M 0.03%
234,251
+32,344
465
$17.7M 0.03%
811,486
+241,585
466
$17.6M 0.03%
516,990
+49,452
467
$17.6M 0.03%
425,239
+35,062
468
$17.6M 0.03%
577,040
-27,621
469
$17.5M 0.03%
157,688
-21,689
470
$17.4M 0.03%
305,048
+50,667
471
$17.4M 0.03%
246,921
+5,908
472
$17.3M 0.03%
767,242
+14,276
473
$17.3M 0.03%
211,733
+107,358
474
$17.3M 0.03%
386,988
+21,303
475
$17.2M 0.03%
92,816
+2,490
17 18
19
20 21