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
701
$3.46M 0.01%
225,000
-135,000
702
$3.42M 0.01%
95,146
703
$3.3M 0.01%
132,140
704
$3.29M 0.01%
162,953
-153,507
705
$3.27M 0.01%
79,942
-32,995
706
$3.24M 0.01%
86,151
-53,813
707
$3.2M 0.01%
23,978
-80
708
$3.19M 0.01%
50,000
709
$3.14M 0.01%
+29,400
710
$3.12M 0.01%
163,882
-163,882
711
$3.1M 0.01%
109,350
-420,322
712
$3.02M 0.01%
34,200
-57,000
713
$2.91M 0.01%
175,000
-350,847
714
$2.86M 0.01%
102,218
-194,080
715
$2.85M 0.01%
74,652
-46,209
716
$2.85M 0.01%
70,198
717
$2.77M 0.01%
+79,638
718
$2.56M ﹤0.01%
220,000
-484,000
719
$2.41M ﹤0.01%
+86,240
720
$2.39M ﹤0.01%
114,975
-252,945
721
$2.38M ﹤0.01%
2,275
-759
722
$2.28M ﹤0.01%
+15,140
723
$2.27M ﹤0.01%
36,200
-36,200
724
$2.21M ﹤0.01%
+43,600
725
$2.2M ﹤0.01%
29,777
-39,126
27 28
29
30 31