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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$60.7B
AUM Growth
+$5.67B
(+10%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 3 |
Apple
AAPL
|
+$240M |
| 4 |
Colgate-Palmolive
CL
|
+$208M |
| 5 |
ExxonMobil
XOM
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$292M |
| 2 |
General Mills
GIS
|
+$235M |
| 3 |
Tyson Foods
TSN
|
+$234M |
| 4 |
Cisco
CSCO
|
+$220M |
| 5 |
American International
AIG
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.56% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$12B
| $73.2M | 0.12% |
2,106,898
+34,062
| +2% | +$1.11M |
|
227
Corning
GLW
$124B
| $72.8M | 0.12% |
2,431,917
+370,300
| +18% | +$11M |
|
228
Magna International
MGA
$17.7B
| $72.4M | 0.12% |
1,359,790
+186,500
| +16% | +$9.04M |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $71.6M | 0.12% |
1,519,455
+97,000
| +7% | +$4.5M |
|
230
BorgWarner
BWA
$13.6B
| $71.6M | 0.12% |
1,588,072
+120,756
| +8% | +$4.93M |
|
231
NVIDIA
NVDA
$5.09T
| $70.8M | 0.12% |
15,845,560
+3,396,000
| +27% | +$14.1M |
|
232
DTE Energy
DTE
$27.6B
| $70.7M | 0.12% |
774,047
+507,130
| +190% | +$47M |
|
233
State Street
STT
$53.1B
| $69.2M | 0.11% |
724,380
-255,800
| -26% | -$23.8M |
|
234
Sherwin-Williams
SHW
$78.5B
| $68.9M | 0.11% |
577,140
+26,700
| +5% | +$3.06M |
|
235
Chubb
CB
$130B
| $68.8M | 0.11% |
482,649
+386,200
| +400% | +$55.9M |
|
236
Ecolab
ECL
$77.4B
| $66.4M | 0.11% |
515,937
+62,900
| +14% | +$8.27M |
|
237
Dominion Energy
D
$56.7B
| $66M | 0.11% |
858,242
+41,000
| +5% | +$3.19M |
|
238
AutoZone
AZO
$47B
| $65.3M | 0.11% |
109,784
+900
| +0.8% | +$479K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $64M | 0.11% |
457,784
+60,500
| +15% | +$8.06M |
|
240
Macy's
M
$5.77B
| $63.9M | 0.11% |
2,929,552
-213,800
| -7% | -$4.7M |
|
|
GG
241
DELISTED
Goldcorp Inc
GG
| $63M | 0.1% |
4,863,959
-1,501,426
| -24% | -$19.7M |
|
242
Xerox
XRX
$450M
| $63M | 0.1% |
1,891,761
-127,100
| -6% | -$4M |
|
243
Itaú Unibanco
ITUB
$91.8B
| $62.1M | 0.1% |
9,341,206
+103,074
| +1% | +$630K |
|
244
Crown Holdings
CCK
$12.2B
| $61.8M | 0.1% |
1,034,739
-168,200
| -14% | -$9.97M |
|
245
SiriusXM
SIRI
$9.9B
| $61.7M | 0.1% |
1,118,606
+214,780
| +24% | +$11.9M |
|
246
FirstEnergy
FE
$26.5B
| $61M | 0.1% |
1,979,477
+568,300
| +40% | +$17.9M |
|
247
DaVita
DVA
$11.6B
| $59.7M | 0.1% |
1,004,963
-194,000
| -16% | -$11.7M |
|
248
Xcel Energy
XEL
$47.2B
| $59M | 0.1% |
1,246,656
+1,136,800
| +1,035% | +$54.5M |
|
|
HOUS
249
DELISTED
Anywhere Real Estate
HOUS
| $58.8M | 0.1% |
1,785,900
+639,000
| +56% | +$21.6M |
|
250
Labcorp
LH
$25.3B
| $58.6M | 0.1% |
451,896
-40,973
| -8% | -$5.47M |
|
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APG Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, APG Asset Management held 835 positions worth $60.7B, up 10% from $55.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management deployed $4.53B of net new capital in Q3 2017, opening 169 new positions and adding to 427 existing holdings. Its largest new stake was British American Tobacco: 670,554 shares worth $41.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $292M trimmed.
- APG Asset Management's largest Q3 2017 buy was British American Tobacco: 670,554 shares worth $41.9M.
- APG Asset Management added most to Johnson & Johnson in Q3 2017, an estimated $304M increase.
- APG Asset Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $292M.
- APG Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $94.7M.
- APG Asset Management's ten largest holdings make up 14% of its $60.7B portfolio in Q3 2017.
- APG Asset Management opened 169 new positions and closed 24 in Q3 2017.
- APG Asset Management's portfolio value rose 10% quarter-over-quarter to $60.7B.
Based on APG Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.