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
126
$117M 0.22%
1,985,273
-247,544
127
$116M 0.22%
9,071,085
-3,821,565
128
$115M 0.22%
1,834,479
+208,882
129
$115M 0.22%
2,178,251
-316,223
130
$115M 0.22%
2,482,512
-787,564
131
$113M 0.22%
2,501,459
+142,394
132
$110M 0.21%
1,514,461
-487,106
133
$110M 0.21%
2,543,101
+320,473
134
$110M 0.21%
2,016,375
-1,131,350
135
$109M 0.21%
1,520,996
+71,079
136
$107M 0.2%
953,262
+57,350
137
$107M 0.2%
2,703,064
-137,388
138
$106M 0.2%
890,589
+64,680
139
$106M 0.2%
2,351,352
-586,621
140
$103M 0.2%
2,364,006
+18,260
141
$103M 0.2%
1,158,760
+18,277
142
$102M 0.2%
3,611,467
+2,210,156
143
$100M 0.19%
2,033,419
+145,532
144
$97.8M 0.19%
1,697,713
+220,355
145
$97.8M 0.19%
989,326
-81,090
146
$96.5M 0.19%
566,878
-33,071
147
$95.9M 0.18%
4,870,176
-211,089
148
$95.7M 0.18%
2,378,584
+50,830
149
$94.9M 0.18%
1,031,295
+35,980
150
$94.3M 0.18%
2,684,160
+8,091
4 5
6
7 8