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
551
$11.5M 0.02%
219,090
+91,300
552
$11.4M 0.02%
190,050
-22,159
553
$11.4M 0.02%
245,026
+3,800
554
$11.3M 0.02%
150,896
-7,133
555
$11.2M 0.02%
255,185
-47,296
556
$11.1M 0.02%
73,698
+40
557
$11.1M 0.02%
173,978
-600
558
$11.1M 0.02%
584,251
-59,885
559
$11.1M 0.02%
145,906
+4,273
560
$11M 0.02%
180,395
-19,381
561
$10.9M 0.02%
205,000
+87,800
562
$10.9M 0.02%
1,498,000
-72,000
563
$10.9M 0.02%
1,143,700
-21,700
564
$10.8M 0.02%
126,524
-31,931
565
$10.8M 0.02%
522,786
-36,052
566
$10.7M 0.02%
130,173
+960
567
$10.7M 0.02%
1,020,864
+962,964
568
$10.7M 0.02%
495,838
-86,233
569
$10.6M 0.02%
197,721
+88,221
570
$10.6M 0.02%
395,928
-900
571
$10.6M 0.02%
295,001
+1,900
572
$10.5M 0.02%
137,187
-168,437
573
$10.5M 0.02%
121,053
+3,750
574
$10.5M 0.02%
180,673
-34,592
575
$10.4M 0.02%
53,180
-200
21 22
23
24 25