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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$171M |
| 2 |
Wells Fargo
WFC
|
+$144M |
| 3 |
Kimberly-Clark
KMB
|
+$121M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$92.4M |
| 5 |
Bank of America
BAC
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$149M |
| 2 |
Occidental Petroleum
OXY
|
+$119M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$105M |
| 4 |
Fidelity National Financial
FNF
|
+$96M |
| 5 |
McDonald's
MCD
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$29B
| $79.4M | 0.14% |
1,474,200
+2,400
| +0.2% | +$127K |
|
227
FedEx
FDX
$73B
| $78.7M | 0.14% |
362,281
+7,905
| +2% | +$1.56M |
|
228
DaVita
DVA
$15.5B
| $77.6M | 0.14% |
1,198,963
+146,584
| +14% | +$9.7M |
|
229
General Dynamics
GD
$103B
| $76.6M | 0.14% |
386,515
+6,200
| +2% | +$1.21M |
|
230
TE Connectivity
TEL
$60B
| $76.3M | 0.14% |
970,315
-35,900
| -4% | -$2.75M |
|
|
HES
231
DELISTED
Hess
HES
| $76.2M | 0.14% |
1,737,987
-319,300
| -16% | -$14.9M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $76.1M | 0.14% |
642,978
| – | – |
|
233
S&P Global
SPGI
$124B
| $74.6M | 0.14% |
510,978
| – | – |
|
234
H&R Block
HRB
$5.98B
| $73.7M | 0.13% |
2,384,575
+135,500
| +6% | +$3.56M |
|
235
Macy's
M
$6.51B
| $73.1M | 0.13% |
3,143,352
-153,218
| -5% | -$3.93M |
|
236
Crown Holdings
CCK
$13B
| $71.8M | 0.13% |
1,202,939
| – | – |
|
237
Robert Half
RHI
$4.11B
| $71.3M | 0.13% |
1,488,208
+143,200
| +11% | +$6.7M |
|
238
EOG Resources
EOG
$77.7B
| $71.2M | 0.13% |
787,084
+26,200
| +3% | +$2.41M |
|
239
Kinross Gold
KGC
$27.7B
| $71M | 0.13% |
13,465,859
| – | – |
|
240
Trane Technologies
TT
$98.8B
| $70.8M | 0.13% |
775,049
| – | – |
|
241
Equity Residential
EQR
$25.8B
| $70.5M | 0.13% |
1,070,717
-135,700
| -11% | -$8.87M |
|
242
Magna International
MGA
$18.8B
| $70.5M | 0.13% |
1,173,290
+31,300
| +3% | +$1.36M |
|
243
W.R. Berkley
WRB
$28.1B
| $69.3M | 0.13% |
3,383,697
-213,638
| -6% | -$4.32M |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $68M | 0.12% |
1,422,455
+16,106
| +1% | +$733K |
|
245
United Therapeutics
UTHR
$26.1B
| $67.9M | 0.12% |
523,596
-18,535
| -3% | -$2.31M |
|
246
Sun Life Financial
SLF
$45.6B
| $66.4M | 0.12% |
1,431,929
+55,400
| +4% | +$1.91M |
|
247
TC Energy
TRP
$70.1B
| $65.7M | 0.12% |
1,062,993
+29,883
| +3% | +$1.4M |
|
248
Wheaton Precious Metals
WPM
$49.7B
| $65.3M | 0.12% |
2,535,474
+17,341
| +0.7% | +$354K |
|
249
Deere & Co
DE
$165B
| $65.3M | 0.12% |
528,354
| – | – |
|
250
Labcorp
LH
$25.2B
| $65.3M | 0.12% |
492,869
+47,307
| +11% | +$5.79M |
|
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APG Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, APG Asset Management held 698 positions worth $55.1B, up 0.89% from $54.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
APG Asset Management's Q2 2017 filing shows 20 new, 230 increased, 228 reduced and 32 closed positions. Its largest new stake was DXC Technology: 426,270 shares worth $28.3M. The largest sale was Johnson & Johnson, an estimated $149M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q2 2017 buy was DXC Technology: 426,270 shares worth $28.3M.
- APG Asset Management added most to ExxonMobil in Q2 2017, an estimated $171M increase.
- APG Asset Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $149M.
- APG Asset Management fully exited Fidelity National Financial in Q2 2017, selling an estimated $96M.
- APG Asset Management's ten largest holdings make up 13% of its $55.1B portfolio in Q2 2017.
- APG Asset Management opened 20 new positions and closed 32 in Q2 2017.
- APG Asset Management's portfolio value rose 0.89% quarter-over-quarter to $55.1B.
Based on APG Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.