APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Return 23.39%
This Quarter Return
+4.45%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$52.2B
AUM Growth
+$2.71B
Cap. Flow
+$435M
Cap. Flow %
0.83%
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$479M
2
VLO icon
Valero Energy
VLO
$255M
3
AIG icon
American International
AIG
$231M
4
CNQ icon
Canadian Natural Resources
CNQ
$98.2M
5
STLA icon
Stellantis
STLA
$86.9M

Top Sells

1
AAPL icon
Apple
AAPL
$133M
2
TWX
Time Warner Inc
TWX
$100M
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$181B
$94.2M 0.18%
82,648
+8,379
+11% +$9.55M
EBAY icon
152
eBay
EBAY
$42.5B
$94M 0.18%
3,981,178
+67,469
+2% +$1.59M
BCE icon
153
BCE
BCE
$22.8B
$93.8M 0.18%
1,760,284
+333,603
+23% +$17.8M
AXP icon
154
American Express
AXP
$230B
$92.5M 0.18%
994,136
-302,193
-23% -$28.1M
FNV icon
155
Franco-Nevada
FNV
$36.6B
$92.1M 0.18%
1,611,732
+13,042
+0.8% +$745K
MGA icon
156
Magna International
MGA
$12.8B
$91.9M 0.18%
1,459,478
+161,392
+12% +$10.2M
ACN icon
157
Accenture
ACN
$158B
$91.8M 0.18%
1,028,276
+6,440
+0.6% +$575K
AMX icon
158
America Movil
AMX
$58.8B
$89.7M 0.17%
4,045,784
-577,400
-12% -$12.8M
MPC icon
159
Marathon Petroleum
MPC
$54.4B
$89.4M 0.17%
1,980,376
+59,268
+3% +$2.67M
MS icon
160
Morgan Stanley
MS
$240B
$88.9M 0.17%
2,290,970
+157,990
+7% +$6.13M
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$88.9M 0.17%
1,181,134
+57,189
+5% +$4.3M
STLA icon
162
Stellantis
STLA
$26.2B
$86.9M 0.17%
+11,512,245
New +$86.9M
ENB icon
163
Enbridge
ENB
$105B
$85.9M 0.16%
1,437,379
+153,409
+12% +$9.16M
TRP icon
164
TC Energy
TRP
$53.4B
$84.9M 0.16%
1,486,493
+383,862
+35% +$21.9M
LMT icon
165
Lockheed Martin
LMT
$107B
$84.6M 0.16%
439,063
-723
-0.2% -$139K
DOV icon
166
Dover
DOV
$24.5B
$84.2M 0.16%
1,454,058
+7,314
+0.5% +$424K
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
$83.1M 0.16%
2,026,982
+92,402
+5% +$3.79M
PPG icon
168
PPG Industries
PPG
$24.7B
$82.9M 0.16%
717,188
+10,956
+2% +$1.27M
NRG icon
169
NRG Energy
NRG
$28.6B
$82.7M 0.16%
3,070,470
+127,776
+4% +$3.44M
MET icon
170
MetLife
MET
$54.4B
$82.4M 0.16%
1,709,847
+115,256
+7% +$5.56M
BDX icon
171
Becton Dickinson
BDX
$54.8B
$82.3M 0.16%
606,016
+18,020
+3% +$2.45M
CB icon
172
Chubb
CB
$112B
$81.9M 0.16%
712,898
-68,583
-9% -$7.88M
PX
173
DELISTED
Praxair Inc
PX
$81.9M 0.16%
631,819
+58,474
+10% +$7.58M
EOG icon
174
EOG Resources
EOG
$66.4B
$80.8M 0.16%
878,099
+18,860
+2% +$1.74M
PRE
175
DELISTED
PARTNERRE LTD
PRE
$80.3M 0.15%
703,298
+38,587
+6% +$4.4M
5 6
7
8 9