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
501
$15.9M 0.03%
411,713
+47,041
502
$15.7M 0.03%
120,321
+2,900
503
$15.7M 0.03%
396,823
-122,360
504
$15.6M 0.03%
197,066
-13,410
505
$15.6M 0.03%
118,927
+3,338
506
$15.6M 0.03%
365,329
+18,441
507
$15.4M 0.03%
414,601
508
$15.4M 0.03%
397,152
+10,176
509
$15.2M 0.03%
67,113
+1,346
510
$15.2M 0.03%
633,439
-323,086
511
$15.1M 0.03%
248,650
+5,608
512
$14.8M 0.03%
298,221
-16,901
513
$14.7M 0.03%
94,799
-16,402
514
$14.7M 0.03%
114,767
+3,290
515
$14.7M 0.03%
931,560
+83,010
516
$14.2M 0.03%
265,787
-80,569
517
$14.1M 0.03%
522,890
+8,864
518
$14M 0.03%
155,226
-37,028
519
$14M 0.03%
395,528
+165,366
520
$13.9M 0.03%
280,603
+534
521
$13.9M 0.03%
185,362
-49,525
522
$13.8M 0.03%
9,670
-3,251
523
$13.7M 0.03%
360,376
-91,606
524
$13.6M 0.03%
483,881
-90,675
525
$13.4M 0.03%
473,986
-11,468
19 20
21
22 23