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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
+6.75%
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
$57.1B
AUM Growth
+$2.71B
(+5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
880
New
69
Increased
368
Reduced
201
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$192M |
| 2 |
Amazon
AMZN
|
+$137M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
S&P Global
SPGI
|
+$112M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$313M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Boeing
BA
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
Lockheed Martin
LMT
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.88% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$30.4B
| $60.4M | 0.11% |
1,182,296
-233,425
| -16% | -$15.7M |
|
227
AGNC Investment
AGNC
$12.4B
| $59.5M | 0.1% |
3,711,893
-3,185,810
| -46% | -$60.7M |
|
228
Radian Group
RDN
$5.27B
| $58.9M | 0.1% |
3,308,800
+16,800
| +0.5% | +$322K |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $58.7M | 0.1% |
976,400
+277,700
| +40% | +$18.9M |
|
230
Magna International
MGA
$18.9B
| $58.2M | 0.1% |
1,287,996
+223,900
| +21% | +$12.6M |
|
231
FirstCash
FCFS
$9.04B
| $58M | 0.1% |
821,100
+126,400
| +18% | +$10.6M |
|
232
Hilton Worldwide
HLT
$71.1B
| $57.7M | 0.1% |
829,643
+1,100
| +0.1% | +$86.7K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $57.1M | 0.1% |
697,584
| – | – |
|
234
Public Service Enterprise Group
PEG
$38.3B
| $56.3M | 0.1% |
1,239,542
| – | – |
|
235
PPG Industries
PPG
$25B
| $55.8M | 0.1% |
594,138
-575,300
| -49% | -$62.7M |
|
236
Eversource Energy
ES
$27.3B
| $55.8M | 0.1% |
1,054,303
+1,500
| +0.1% | +$91.8K |
|
237
Ecolab
ECL
$78.1B
| $55.7M | 0.1% |
412,437
| – | – |
|
238
Evercore
EVR
$12.2B
| $55.4M | 0.1% |
639,700
+239,500
| +60% | +$25.8M |
|
239
Merck
MRK
$317B
| $54.4M | 0.1% |
932,631
+2,725
| +0.3% | +$174K |
|
240
Salesforce
CRM
$154B
| $52.9M | 0.09% |
386,053
-2,900
| -0.7% | -$430K |
|
241
Ameren
AEE
$30.4B
| $52.2M | 0.09% |
958,498
-371,200
| -28% | -$23.4M |
|
242
Franco-Nevada
FNV
$41.2B
| $51.8M | 0.09% |
961,609
-202,000
| -17% | -$13.8M |
|
243
Halliburton
HAL
$26.6B
| $51.7M | 0.09% |
1,480,347
+192,100
| +15% | +$7.95M |
|
244
Designer Brands
DBI
$322M
| $51.2M | 0.09% |
1,754,900
+354,300
| +25% | +$10.4M |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $51.2M | 0.09% |
293,040
+3,000
| +1% | +$586K |
|
246
Morgan Stanley
MS
$331B
| $50.8M | 0.09% |
1,266,170
+872,300
| +221% | +$42.6M |
|
247
Nutrien
NTR
$32.3B
| $50.5M | 0.09% |
1,016,761
| – | – |
|
248
PG&E
PCG
$37.8B
| $50.5M | 0.09% |
1,273,778
+2,400
| +0.2% | +$107K |
|
|
CMA
249
DELISTED
Comerica
CMA
| $50.1M | 0.09% |
645,110
+460,300
| +249% | +$43.9M |
|
250
Qualcomm
QCOM
$155B
| $49.1M | 0.09% |
792,210
+63,700
| +9% | +$4.19M |
|
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APG Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, APG Asset Management held 880 positions worth $57.1B, up 5% from $54.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
APG Asset Management's Q3 2018 filing shows 69 new, 368 increased, 201 reduced and 33 closed positions. Its largest new stake was BP: 481,782 shares worth $18.3M. The largest sale was Johnson & Johnson, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q3 2018 buy was BP: 481,782 shares worth $18.3M.
- APG Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $192M increase.
- APG Asset Management's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $313M.
- APG Asset Management fully exited Nebius Group N.V. in Q3 2018, selling an estimated $18.3M.
- APG Asset Management's ten largest holdings make up 16% of its $57.1B portfolio in Q3 2018.
- APG Asset Management opened 69 new positions and closed 33 in Q3 2018.
- APG Asset Management's portfolio value rose 5% quarter-over-quarter to $57.1B.
Based on APG Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.