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
476
$17.1M 0.03%
501,800
-25,900
477
$17M 0.03%
948,183
-49,283
478
$17M 0.03%
114,098
-10,097
479
$16.9M 0.03%
670,192
+11,946
480
$16.9M 0.03%
101,675
-12,308
481
$16.9M 0.03%
252,240
+5,205
482
$16.9M 0.03%
346,600
483
$16.7M 0.03%
495,503
+10,700
484
$16.7M 0.03%
265,058
+8,667
485
$16.7M 0.03%
746,522
+14,207
486
$16.6M 0.03%
161,469
-56,952
487
$16.5M 0.03%
501,018
+71,800
488
$16.5M 0.03%
277,251
-184,527
489
$16.4M 0.03%
250,132
+74,141
490
$16.4M 0.03%
316,092
-20,907
491
$16.3M 0.03%
763,950
+48,590
492
$16.3M 0.03%
365,037
-15,773
493
$16.3M 0.03%
279,059
+5,068
494
$16.3M 0.03%
375,386
-13,404
495
$16.2M 0.03%
2,237,200
+181,200
496
$16.1M 0.03%
486,060
-42,940
497
$16.1M 0.03%
889,692
-257,804
498
$16M 0.03%
421,386
+6,503
499
$16M 0.03%
446,186
+129,115
500
$15.9M 0.03%
188,784
+4,948
18 19
20
21 22