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
151
$94.2M 0.18%
82,648
+8,379
152
$94M 0.18%
3,981,178
+67,469
153
$93.8M 0.18%
1,760,284
+333,603
154
$92.5M 0.18%
994,136
-302,193
155
$92.1M 0.18%
1,611,732
+13,042
156
$91.9M 0.18%
1,459,478
+161,392
157
$91.8M 0.18%
1,028,276
+6,440
158
$89.7M 0.17%
4,045,784
-577,400
159
$89.4M 0.17%
1,980,376
+59,268
160
$88.9M 0.17%
2,290,970
+157,990
161
$88.9M 0.17%
1,181,134
+57,189
162
$86.9M 0.17%
+11,512,245
163
$85.9M 0.16%
1,437,379
+153,409
164
$84.9M 0.16%
1,486,493
+383,862
165
$84.5M 0.16%
439,063
-723
166
$84.2M 0.16%
1,454,058
+7,314
167
$83.1M 0.16%
2,026,982
+92,402
168
$82.9M 0.16%
717,188
+10,956
169
$82.7M 0.16%
3,070,470
+127,776
170
$82.4M 0.16%
1,709,847
+115,256
171
$82.3M 0.16%
606,016
+18,020
172
$81.9M 0.16%
712,898
-68,583
173
$81.9M 0.16%
631,819
+58,474
174
$80.8M 0.16%
878,099
+18,860
175
$80.3M 0.15%
703,298
+38,587
5 6
7
8 9