APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.4B 2.69%
50,791,024
-4,827,356
2
$1.01B 1.94%
10,926,576
+350,095
3
$779M 1.49%
16,762,237
+416,457
4
$669M 1.28%
5,965,089
-205,610
5
$634M 1.21%
5,232,904
+21,478
6
$625M 1.2%
13,363,320
-890,951
7
$588M 1.13%
14,970,800
+12,190,800
8
$573M 1.1%
9,163,322
+947,170
9
$535M 1.03%
18,099,829
-278,242
10
$527M 1.01%
20,005,495
-128,090
11
$518M 0.99%
20,430,881
-1,169,794
12
$517M 0.99%
14,246,823
-214,619
13
$490M 0.94%
5,182,203
-242,383
14
$489M 0.94%
3,255,551
-469,474
15
$479M 0.92%
1,859,113
+20,393
16
$477M 0.91%
4,562,631
-278,153
17
$470M 0.9%
8,676,588
-510,111
18
$469M 0.9%
5,148,365
-150,706
19
$426M 0.82%
5,087,753
-416,738
20
$400M 0.77%
9,480,941
+1,944,744
21
$381M 0.73%
6,947,859
-1,275,876
22
$366M 0.7%
3,910,354
-307,983
23
$366M 0.7%
3,068,214
-154,223
24
$348M 0.67%
6,205,693
+4,118,418
25
$344M 0.66%
3,280,113
-125,917
1
2 3 4 5