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
626
$7.65M 0.01%
907,562
-273,587
627
$7.63M 0.01%
3,141,051
+1,672,128
628
$7.61M 0.01%
68,725
+2,160
629
$7.6M 0.01%
97,146
+28,089
630
$7.51M 0.01%
96,457
+2,990
631
$7.39M 0.01%
490,287
+129,577
632
$7.27M 0.01%
114,053
-300
633
$7.18M 0.01%
132,523
-26,571
634
$7.02M 0.01%
132,838
-13,543
635
$6.91M 0.01%
213,805
-61,852
636
$6.88M 0.01%
161,461
-34,812
637
$6.85M 0.01%
159,214
-40,137
638
$6.73M 0.01%
282,000
-94,000
639
$6.71M 0.01%
195,807
-700
640
$6.62M 0.01%
112,475
-400
641
$6.61M 0.01%
54,919
-100
642
$6.61M 0.01%
279,709
+88,890
643
$6.6M 0.01%
187,914
-14,392
644
$6.58M 0.01%
90,157
-55,559
645
$6.51M 0.01%
460,000
-507,879
646
$6.5M 0.01%
31,477
-23,585
647
$6.5M 0.01%
63,698
+3,819
648
$6.34M 0.01%
240,000
-200,000
649
$6.33M 0.01%
150,896
-405
650
$6.24M 0.01%
20,623
-100
24 25
26
27 28