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
526
$13.3M 0.03%
131,015
+589
527
$13.2M 0.03%
187,485
-22,124
528
$13.2M 0.03%
377,632
-51,969
529
$13.1M 0.03%
669,612
+13,676
530
$13.1M 0.03%
141,455
-3,738
531
$13.1M 0.03%
223,673
+79,119
532
$13.1M 0.03%
131,799
-9,684
533
$12.9M 0.02%
117,175
+29,210
534
$12.9M 0.02%
129,585
-9,945
535
$12.9M 0.02%
512,999
-118,450
536
$12.7M 0.02%
398,041
-1,100
537
$12.6M 0.02%
340,911
-54,715
538
$12.6M 0.02%
623,491
-60,892
539
$12.5M 0.02%
269,645
-39,858
540
$12.4M 0.02%
332,636
+9,536
541
$12.3M 0.02%
101,581
-14,923
542
$12.1M 0.02%
121,179
+2,334
543
$12.1M 0.02%
90,340
+380
544
$12M 0.02%
251,300
-170,400
545
$11.9M 0.02%
150,743
+3,347
546
$11.9M 0.02%
141,169
+2,700
547
$11.8M 0.02%
344,649
-37,801
548
$11.8M 0.02%
172,972
-5,084
549
$11.8M 0.02%
+258,735
550
$11.6M 0.02%
104,077
+9,600
20 21
22
23 24