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
601
$9.11M 0.02%
74,501
-5,546
602
$9.1M 0.02%
80,766
+3,089
603
$8.98M 0.02%
524,373
-339,500
604
$8.95M 0.02%
131,885
+3,103
605
$8.89M 0.02%
166,810
+5,048
606
$8.78M 0.02%
312,221
-1,200
607
$8.75M 0.02%
369,134
-171,905
608
$8.62M 0.02%
388,214
609
$8.61M 0.02%
242,641
-800
610
$8.6M 0.02%
440,000
611
$8.59M 0.02%
165,694
-31,822
612
$8.56M 0.02%
164,289
+5,556
613
$8.47M 0.02%
274,976
-61,132
614
$8.43M 0.02%
65,949
-8,081
615
$8.35M 0.02%
1,040,854
+444,505
616
$8.29M 0.02%
101,137
-14,573
617
$8.27M 0.02%
240,014
+5,176
618
$8.26M 0.02%
+202,621
619
$8.2M 0.02%
166,088
+10,200
620
$8.07M 0.02%
70,020
-37,109
621
$8.03M 0.02%
146,005
-32,656
622
$7.96M 0.02%
469,596
+34,089
623
$7.84M 0.02%
+415,920
624
$7.79M 0.01%
134,299
-51,720
625
$7.67M 0.01%
137,400
-400
23 24
25
26 27