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
751
$1.04M ﹤0.01%
+14,300
752
$879K ﹤0.01%
19,980
-20
753
$831K ﹤0.01%
22,042
-385,256
754
$808K ﹤0.01%
+69,500
755
$654K ﹤0.01%
9,499
-59,310
756
$588K ﹤0.01%
+6,770
757
$561K ﹤0.01%
+11,202
758
$524K ﹤0.01%
20,354
-65,580
759
$489K ﹤0.01%
258,974
760
$474K ﹤0.01%
168,000
-364,688
761
$363K ﹤0.01%
+9,631
762
$342K ﹤0.01%
2,500
-1,600
763
$337K ﹤0.01%
11,800
-88,948
764
$309K ﹤0.01%
2,900
-1,850
765
$272K ﹤0.01%
+2,100
766
$261K ﹤0.01%
4,789
-3,547
767
$228K ﹤0.01%
8,001
-6,199
768
$214K ﹤0.01%
2,300
-1,400
769
$213K ﹤0.01%
4,884
-11,115
770
$209K ﹤0.01%
42,256
-32,812
771
$202K ﹤0.01%
3,647
-40,955
772
$200K ﹤0.01%
4,567
-3,333
773
$200K ﹤0.01%
3,947
-2,953
774
$133K ﹤0.01%
12,386
-315,076
775
$92K ﹤0.01%
33,300
-107,164
29 30
31
32 33