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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$496M
2
+$250M
3
+$221M
4
CNQ icon
Canadian Natural Resources
CNQ
+$92.4M
5
STLA icon
Stellantis
STLA
+$85.3M

Top Sells

1
+$131M
2
+$93.6M
3
+$84.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.8M
5
WFC icon
Wells Fargo
WFC
+$67.5M

Sector Composition

1 Financials 14.39%
2 Technology 13.78%
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
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873
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