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
676
$4.56M 0.01%
134,329
-600
677
$4.48M 0.01%
198,000
-30,449
678
$4.42M 0.01%
228,536
+17,324
679
$4.4M 0.01%
1,059,725
-6,729,842
680
$4.39M 0.01%
218,521
-194,365
681
$4.31M 0.01%
+86,592
682
$4.31M 0.01%
66,783
-16,075
683
$3.96M 0.01%
33,402
-15,540
684
$3.93M 0.01%
147,735
-147,523
685
$3.92M 0.01%
181,101
-398
686
$3.92M 0.01%
81,586
-83,618
687
$3.91M 0.01%
+115,689
688
$3.87M 0.01%
111,430
-3,133
689
$3.85M 0.01%
96,120
-39,004
690
$3.77M 0.01%
358,573
+5,018
691
$3.76M 0.01%
109,870
-142,773
692
$3.72M 0.01%
51,578
693
$3.67M 0.01%
60,784
+3,100
694
$3.67M 0.01%
241,763
-168,750
695
$3.58M 0.01%
79,021
-54,050
696
$3.56M 0.01%
134,068
-32,474
697
$3.49M 0.01%
78,526
-18,120
698
$3.49M 0.01%
180,000
-180,000
699
$3.49M 0.01%
282,663
-85,303
700
$3.46M 0.01%
141,725
-236,575
26 27
28
29 30