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
101
$147M 0.28%
2,413,502
+1,037,446
102
$144M 0.28%
1,395,218
-4,624
103
$143M 0.27%
1,655,095
+152,353
104
$142M 0.27%
2,318,197
+609,139
105
$142M 0.27%
1,485,044
+626,941
106
$139M 0.27%
801,723
+54,585
107
$138M 0.26%
2,496,378
-209,289
108
$137M 0.26%
11,324,538
+107,790
109
$137M 0.26%
1,310,750
-58,866
110
$136M 0.26%
1,641,964
+54,816
111
$134M 0.26%
1,612,076
-287,994
112
$132M 0.25%
6,970,738
+918,229
113
$131M 0.25%
1,434,772
+43,241
114
$130M 0.25%
1,537,487
-9,363
115
$129M 0.25%
3,595,278
-592,570
116
$129M 0.25%
1,611,009
+184,493
117
$127M 0.24%
3,104,554
+673,682
118
$125M 0.24%
1,726,273
+57,120
119
$122M 0.23%
1,290,419
-341,553
120
$122M 0.23%
2,528,292
-177,686
121
$120M 0.23%
724,487
-38,483
122
$120M 0.23%
1,708,126
-421,525
123
$119M 0.23%
7,703,878
+39,244
124
$119M 0.23%
1,690,390
+34,757
125
$118M 0.23%
2,808,160
-141,623
3 4
5
6 7