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
576
$10.4M 0.02%
155,909
+54,369
577
$10.4M 0.02%
91,474
+3,102
578
$10.3M 0.02%
245,965
-50,589
579
$10.3M 0.02%
196,716
-58,244
580
$10.3M 0.02%
2,070,269
+631,534
581
$10.3M 0.02%
180,260
+44,406
582
$10.2M 0.02%
273,293
-800
583
$10.2M 0.02%
894,215
-50,231
584
$10.2M 0.02%
636,780
+197,763
585
$10.2M 0.02%
216,793
-68,324
586
$10.1M 0.02%
199,378
+9,938
587
$10.1M 0.02%
149,240
-155,003
588
$9.84M 0.02%
+216,260
589
$9.8M 0.02%
1,364,600
+776,500
590
$9.76M 0.02%
46,003
-10,962
591
$9.76M 0.02%
343,846
+26,188
592
$9.7M 0.02%
158,426
+5,924
593
$9.69M 0.02%
221,803
-23,112
594
$9.68M 0.02%
450,877
-41,757
595
$9.64M 0.02%
205,967
-23,069
596
$9.37M 0.02%
347,768
-31,364
597
$9.24M 0.02%
348,286
-5,677
598
$9.14M 0.02%
119,190
-119,190
599
$9.13M 0.02%
80,695
-200
600
$9.12M 0.02%
213,018
-18,142
22 23
24
25 26