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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 | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.65T
| $58.5M | 0.1% |
2,413,390
+91,000
| +4% | +$2.25M |
|
252
Rockwell Automation
ROK
$47.6B
| $58.2M | 0.1% |
326,473
+197,600
| +153% | +$32.9M |
|
253
Arch Capital
ACGL
$32.8B
| $57.7M | 0.1% |
1,756,245
-1,485,300
| -46% | -$47.9M |
|
254
Archer Daniels Midland
ADM
$41.7B
| $57.5M | 0.09% |
1,353,234
-2,719,697
| -67% | -$115M |
|
255
Conagra Brands
CAG
$7.01B
| $57.4M | 0.09% |
1,701,504
+479,600
| +39% | +$16.3M |
|
256
TransDigm Group
TDG
$63B
| $57.1M | 0.09% |
223,329
+1,700
| +0.8% | +$460K |
|
257
PPG Industries
PPG
$23.5B
| $56.6M | 0.09% |
521,238
+30,540
| +6% | +$3.25M |
|
258
Salesforce
CRM
$214B
| $56.4M | 0.09% |
603,262
-525,700
| -47% | -$48.4M |
|
259
AXIS Capital
AXS
$7.17B
| $55.9M | 0.09% |
974,629
-306,300
| -24% | -$18.9M |
|
260
WEC Energy
WEC
$34.3B
| $55.7M | 0.09% |
887,146
+203,700
| +30% | +$13M |
|
261
Marriott International
MAR
$87.3B
| $55.4M | 0.09% |
502,624
+21,800
| +5% | +$2.25M |
|
262
TC Energy
TRP
$63.4B
| $55.3M | 0.09% |
1,122,383
+59,390
| +6% | +$2.98M |
|
263
Abbott
ABT
$176B
| $54.6M | 0.09% |
1,023,943
-1,069,900
| -51% | -$53.7M |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $54.5M | 0.09% |
1,957,099
-523,200
| -21% | -$16.1M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $54.3M | 0.09% |
842,332
+212,900
| +34% | +$12.9M |
|
266
Northrop Grumman
NOC
$74.9B
| $54.2M | 0.09% |
188,209
+6,500
| +4% | +$1.75M |
|
267
Celanese
CE
$5.06B
| $53.6M | 0.09% |
514,201
+52,800
| +11% | +$5.19M |
|
268
Sempra
SRE
$54.5B
| $52.9M | 0.09% |
927,524
+40,600
| +5% | +$2.35M |
|
|
JOYY
269
JOYY Inc
JOYY
$3.78B
| $52.8M | 0.09% |
608,700
-4,900
| -0.8% | -$356K |
|
270
Johnson Controls International
JCI
$88.4B
| $52.6M | 0.09% |
1,306,630
+68,200
| +6% | +$2.76M |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.5M | 0.09% |
2,238,260
-584,400
| -21% | -$16.4M |
|
272
America Movil
AMX
$68.3B
| $52.4M | 0.09% |
2,954,584
+93,600
| +3% | +$1.68M |
|
273
PACCAR
PCAR
$64.6B
| $52.3M | 0.09% |
1,084,601
+26,400
| +2% | +$1.19M |
|
274
Canadian Natural Resources
CNQ
$104B
| $52.1M | 0.09% |
3,182,296
+39,043
| +1% | +$598K |
|
275
Jazz Pharmaceuticals
JAZZ
$16B
| $52M | 0.09% |
355,259
+76,600
| +27% | +$11.6M |
|
Similar funds
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CS
PPF
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.