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
176
$80M 0.15%
439,273
-135,680
177
$79.9M 0.15%
897,421
-12,517
178
$79.8M 0.15%
1,017,035
+226,240
179
$79M 0.15%
994,763
+15,156
180
$78.4M 0.15%
1,758,540
+394,075
181
$77.7M 0.15%
3,289,651
+1,222,162
182
$75.8M 0.15%
587,939
+15,567
183
$75.6M 0.15%
2,166,254
-3,235
184
$75M 0.14%
544,715
+11,353
185
$74.4M 0.14%
914,828
+174,994
186
$74.3M 0.14%
700,981
+8,318
187
$73.5M 0.14%
118,773
-32,903
188
$73.5M 0.14%
955,428
-848
189
$73M 0.14%
762,092
-198,702
190
$72.8M 0.14%
1,610,972
-300
191
$72.4M 0.14%
1,154,879
+16,839
192
$72.3M 0.14%
1,171,952
+24,961
193
$71.7M 0.14%
154,625
-11,407
194
$71.5M 0.14%
1,341,079
-87,931
195
$70M 0.13%
774,101
+64,722
196
$69.9M 0.13%
336,672
-42,539
197
$69.7M 0.13%
1,647,307
-811,633
198
$69.4M 0.13%
841,808
+20,061
199
$69.3M 0.13%
2,606,604
-801,216
200
$69.2M 0.13%
325,340
+55,093
6 7
8
9 10