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
201
$69M 0.13%
2,384,732
-54,721
202
$67.8M 0.13%
1,343,066
+33,191
203
$67M 0.13%
889,839
-43,924
204
$66.5M 0.13%
1,301,900
-81,842
205
$66.4M 0.13%
2,842,590
+174,190
206
$66.3M 0.13%
1,634,621
-198,202
207
$66.2M 0.13%
725,268
-68,699
208
$66.1M 0.13%
646,221
+70,965
209
$65.8M 0.13%
747,878
-34,000
210
$65.5M 0.13%
521,384
+43,421
211
$65.1M 0.12%
2,839,550
+626,635
212
$65.1M 0.12%
993,998
+84,063
213
$64.4M 0.12%
662,441
-24,282
214
$63.2M 0.12%
1,009,239
-497,855
215
$62.8M 0.12%
2,830,416
+221,982
216
$62.1M 0.12%
7,636,918
+7,045,076
217
$61.9M 0.12%
4,077,753
-88,563
218
$61.1M 0.12%
894,188
+3,967
219
$60M 0.12%
554,575
+11,281
220
$58.8M 0.11%
536,483
+10,967
221
$58.7M 0.11%
669,843
+93,162
222
$58.1M 0.11%
115,831,520
+723,280
223
$58M 0.11%
240,932
+30,718
224
$57.6M 0.11%
551,439
+59,404
225
$56.9M 0.11%
994,746
+309,087
7 8
9
10 11