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
726
$2.16M ﹤0.01%
58,849
-105,057
727
$2.07M ﹤0.01%
62,737
-62,349
728
$2.03M ﹤0.01%
35,940
-59,900
729
$2.02M ﹤0.01%
34,343
730
$2.02M ﹤0.01%
75,000
731
$1.98M ﹤0.01%
262,500
-577,500
732
$1.85M ﹤0.01%
139,903
-69,949
733
$1.82M ﹤0.01%
175,800
-279,500
734
$1.8M ﹤0.01%
112,440
-162,702
735
$1.79M ﹤0.01%
120,000
-120,000
736
$1.78M ﹤0.01%
29,073
737
$1.54M ﹤0.01%
92,830
-377,802
738
$1.47M ﹤0.01%
173,185
-18,167
739
$1.45M ﹤0.01%
100,000
740
$1.4M ﹤0.01%
386,156
-1,007,923
741
$1.34M ﹤0.01%
11,963
-23,925
742
$1.34M ﹤0.01%
+159,100
743
$1.3M ﹤0.01%
69,901
744
$1.27M ﹤0.01%
40,221
745
$1.24M ﹤0.01%
74,304
-13,245
746
$1.14M ﹤0.01%
135,200
-81,120
747
$1.11M ﹤0.01%
19,980
-20
748
$1.11M ﹤0.01%
21,331
-55,097
749
$1.09M ﹤0.01%
152,600
-137,304
750
$1.09M ﹤0.01%
79,920
-80
28 29
30
31 32