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
651
$6.22M 0.01%
103,382
-3,210
652
$6.2M 0.01%
116,233
-26,210
653
$6.17M 0.01%
128,165
+3,100
654
$6.07M 0.01%
178,579
-11,122
655
$6.03M 0.01%
172,140
-57,380
656
$5.98M 0.01%
125,013
-89,298
657
$5.98M 0.01%
534,046
+304,229
658
$5.88M 0.01%
88,608
-53,100
659
$5.77M 0.01%
111,233
-41,986
660
$5.72M 0.01%
115,144
-400
661
$5.7M 0.01%
148,652
+13,550
662
$5.6M 0.01%
788,750
-2,145,786
663
$5.55M 0.01%
195,480
-195,480
664
$5.52M 0.01%
545,049
-96,020
665
$5.5M 0.01%
556
-75
666
$5.4M 0.01%
200,160
+6,400
667
$5.33M 0.01%
165,381
-515
668
$5.25M 0.01%
+176,404
669
$5.23M 0.01%
79,555
-254,445
670
$5.21M 0.01%
47,734
+5,011
671
$5.06M 0.01%
566,164
-1,841
672
$4.95M 0.01%
77,681
-22,382
673
$4.89M 0.01%
241,775
+5,827
674
$4.64M 0.01%
612,700
+100,000
675
$4.64M 0.01%
7,150
-2,120
25 26
27
28 29