Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,875,693
-$684,176 QoQ
Shares Held
292,541
+36.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 470 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026APG Asset Management N.V. holds $179,236,104 across 6 Gold names. AGI ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
843,979 | $78,827,638 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
389,032 | $60,350,534 | |
| 3 | KGC |
Kinross Gold Corp
|
840,065 | $19,842,335 | |
| 4 | AGI |
Alamos Gold Inc
This page
|
292,541 | $8,875,693 | |
| 5 | IAG |
Iamgold Corp
|
394,087 | $6,242,338 | |
| 6 | EQX |
Equinox Gold Corp.
|
524,441 | $5,097,566 |
All Filings in AGI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,875,693 | 292,541 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,559,869 | 215,167 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,408,703 | 217,955 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,585,536 | 217,600 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,779,456 | 217,600 | Shares | Defined | 2025-08-12 | |
| 2020-03-31 | $253,500 | 50,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||