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
51
$234M 0.45%
4,602,628
+120,817
52
$233M 0.45%
3,214,593
+167,900
53
$232M 0.45%
4,466,571
+655,107
54
$229M 0.44%
2,376,934
-151,869
55
$225M 0.43%
3,056,389
-13,664
56
$219M 0.42%
5,525,857
-14,089
57
$215M 0.41%
2,516,453
-1,173,817
58
$213M 0.41%
3,244,852
+268,636
59
$211M 0.4%
2,323,347
+607,461
60
$211M 0.4%
1,323,829
-3,496
61
$210M 0.4%
11,514,128
-39,623
62
$210M 0.4%
2,576,025
+190,620
63
$208M 0.4%
3,156,904
-116,881
64
$207M 0.4%
5,608,050
+1,960,013
65
$201M 0.39%
2,318,643
+68,114
66
$199M 0.38%
1,449,034
-8,037
67
$196M 0.37%
3,220,594
+32,482
68
$195M 0.37%
6,545,209
+822,581
69
$194M 0.37%
2,540,189
+123,342
70
$192M 0.37%
12,372,460
+756,400
71
$191M 0.37%
5,949,532
+15,014
72
$190M 0.37%
8,854,486
+1,102,550
73
$190M 0.36%
2,896,043
-369,656
74
$188M 0.36%
1,996,701
+125,686
75
$188M 0.36%
2,287,555
+116,334
1 2
3
4 5