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
76
$185M 0.35%
543,884
+30,631
77
$182M 0.35%
1,640,548
-44,186
78
$181M 0.35%
2,725,712
-86,430
79
$181M 0.35%
3,382,733
+38,505
80
$178M 0.34%
918,727
-11,700
81
$177M 0.34%
5,152,704
-1,081,806
82
$176M 0.34%
3,174,122
+282,750
83
$175M 0.34%
1,683,194
-83,285
84
$171M 0.33%
1,317,314
+117,815
85
$169M 0.32%
4,388,609
+194,326
86
$168M 0.32%
3,157,411
-1,076,853
87
$168M 0.32%
1,965,837
-21,917
88
$167M 0.32%
1,847,314
+128,034
89
$166M 0.32%
1,608,797
-49,871
90
$166M 0.32%
4,184,369
+1,143,523
91
$164M 0.31%
9,455,322
+5,661,985
92
$164M 0.31%
457,665
+1,637
93
$160M 0.31%
1,581,809
+135,309
94
$157M 0.3%
3,801,596
-338,397
95
$153M 0.29%
853,393
-8,781
96
$152M 0.29%
2,200,161
+18,221
97
$150M 0.29%
1,795,432
-57,519
98
$150M 0.29%
4,118,457
+235,014
99
$149M 0.29%
2,166,064
+96,064
100
$149M 0.29%
3,021,661
+45,994
2 3
4
5 6