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
26
$342M 0.66%
2,414,431
+51,708
27
$331M 0.63%
2,865,211
-295,345
28
$328M 0.63%
7,302,981
+209,983
29
$325M 0.62%
3,450,640
-667,468
30
$320M 0.61%
6,009,526
-80,538
31
$311M 0.6%
5,397,126
-240,942
32
$308M 0.59%
6,212,871
+5,151,346
33
$303M 0.58%
6,167,288
-696,755
34
$297M 0.57%
2,804,821
-70,687
35
$297M 0.57%
1,935,292
-279,986
36
$296M 0.57%
1,947,401
+154,527
37
$293M 0.56%
16,379,217
+40,863
38
$291M 0.56%
3,912,306
-9,138
39
$290M 0.56%
3,602,496
+844,965
40
$290M 0.56%
4,198,555
-1,255,256
41
$284M 0.54%
4,112,508
-186,592
42
$277M 0.53%
3,647,655
-312,620
43
$273M 0.52%
7,797,496
+38,696
44
$265M 0.51%
4,901,863
+14,222
45
$262M 0.5%
9,029,602
+1,637,538
46
$254M 0.49%
9,144,097
+529,093
47
$243M 0.47%
3,109,479
+15,931
48
$242M 0.46%
3,019,463
+130,740
49
$237M 0.46%
2,492,832
-541
50
$234M 0.45%
2,634,954
+327,482
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