We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$177B
| $48.6M | 0.09% |
1,275,852
| – | – |
|
252
Ross Stores
ROST
$82.1B
| $48.4M | 0.08% |
567,660
+118,700
| +26% | +$10.9M |
|
253
Lamb Weston
LW
$7.4B
| $48.2M | 0.08% |
841,200
+229,000
| +37% | +$15.7M |
|
254
Louisiana-Pacific
LPX
$5.11B
| $48M | 0.08% |
2,106,100
+277,200
| +15% | +$7.9M |
|
255
PayPal
PYPL
$49.4B
| $47.9M | 0.08% |
633,927
+49,500
| +8% | +$4.36M |
|
256
Western Union
WU
$2.05B
| $47.9M | 0.08% |
2,916,534
+2,077,000
| +247% | +$40.3M |
|
257
CGI
GIB
$15.5B
| $47.3M | 0.08% |
851,948
+192,000
| +29% | +$12.5M |
|
258
T. Rowe Price
TROW
$23.9B
| $47.1M | 0.08% |
501,285
+415,800
| +486% | +$48.1M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $46.1M | 0.08% |
794,096
-4,000
| -0.5% | -$270K |
|
260
Vistra
VST
$50B
| $46M | 0.08% |
2,148,600
+407,300
| +23% | +$9.37M |
|
261
Infosys
INFY
$50.6B
| $45.5M | 0.08% |
5,198,600
| – | – |
|
262
Kinder Morgan
KMI
$69.8B
| $45M | 0.08% |
2,950,549
| – | – |
|
263
Cracker Barrel
CBRL
$1.31B
| $44.9M | 0.08% |
354,500
+17,300
| +5% | +$2.59M |
|
264
Sherwin-Williams
SHW
$85.6B
| $44.9M | 0.08% |
343,605
| – | – |
|
265
Broadcom
AVGO
$1.8T
| $44.8M | 0.08% |
2,108,390
+206,000
| +11% | +$4.62M |
|
266
Tesla
TSLA
$1.25T
| $44.8M | 0.08% |
2,945,415
| – | – |
|
267
PACCAR
PCAR
$70B
| $44.7M | 0.08% |
1,141,451
+2,550
| +0.2% | +$113K |
|
268
Canadian Pacific Kansas City
CP
$78B
| $44.4M | 0.08% |
1,219,205
+2,000
| +0.2% | +$80K |
|
269
Maximus
MMS
$3.27B
| $44.2M | 0.08% |
789,000
+14,600
| +2% | +$948K |
|
270
Simon Property Group
SPG
$74.4B
| $43.6M | 0.08% |
286,745
+75,000
| +35% | +$13.3M |
|
271
Flowers Foods
FLO
$1.54B
| $43.2M | 0.08% |
2,690,700
+631,000
| +31% | +$12.7M |
|
|
GRMN
272
Garmin
GRMN
$58.5B
| $43.2M | 0.08% |
716,225
+191,900
| +37% | +$12.6M |
|
273
TC Energy
TRP
$68.9B
| $42.4M | 0.07% |
1,219,268
+20,344
| +2% | +$882K |
|
274
CBRE Group
CBRE
$42.7B
| $42.1M | 0.07% |
1,109,400
+464,200
| +72% | +$22.1M |
|
275
Johnson Controls International
JCI
$87.2B
| $41.4M | 0.07% |
1,372,430
| – | – |
|
Similar funds
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.