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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 | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$12.8B
| $54.7M | 0.1% |
1,467,316
+207,840
| +17% | +$7.53M |
|
277
Broadcom
AVGO
$1.76T
| $54.1M | 0.1% |
2,322,390
-215,720
| -8% | -$5M |
|
278
PPG Industries
PPG
$24.9B
| $54M | 0.1% |
490,698
-154,500
| -24% | -$16.7M |
|
279
Johnson Controls International
JCI
$85.1B
| $53.7M | 0.1% |
1,238,430
| – | – |
|
280
Aon
AON
$80.6B
| $52.9M | 0.1% |
397,632
+4,800
| +1% | +$607K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $52.7M | 0.1% |
397,284
| – | – |
|
282
Capital One
COF
$128B
| $52.2M | 0.09% |
631,877
+17,100
| +3% | +$1.39M |
|
283
Assurant
AIZ
$13.9B
| $51.8M | 0.09% |
499,792
+58,800
| +13% | +$5.86M |
|
284
Air Products & Chemicals
APD
$65.5B
| $51.7M | 0.09% |
361,671
| – | – |
|
285
Voya Financial
VOYA
$8.96B
| $51.3M | 0.09% |
1,390,429
| – | – |
|
286
Enbridge
ENB
$120B
| $50M | 0.09% |
1,036,645
-492,843
| -32% | -$19.8M |
|
287
Sempra
SRE
$58.1B
| $50M | 0.09% |
886,924
| – | – |
|
288
Stanley Black & Decker
SWK
$14.5B
| $49.8M | 0.09% |
353,701
-16,600
| -4% | -$2.28M |
|
289
Itaú Unibanco
ITUB
$89.8B
| $49.5M | 0.09% |
9,238,132
+907,057
| +11% | +$5.09M |
|
290
SiriusXM
SIRI
$11B
| $49.4M | 0.09% |
903,826
| – | – |
|
291
Royal Caribbean
RCL
$86.5B
| $49.3M | 0.09% |
451,427
-52,200
| -10% | -$5.54M |
|
292
Tesla
TSLA
$1.18T
| $49.1M | 0.09% |
2,037,735
+28,500
| +1% | +$627K |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $48.5M | 0.09% |
1,151,559
| – | – |
|
294
Marriott International
MAR
$100B
| $48.2M | 0.09% |
480,824
| – | – |
|
295
Canadian Pacific Kansas City
CP
$81B
| $48.1M | 0.09% |
1,151,705
| – | – |
|
296
C.H. Robinson
CHRW
$20.5B
| $47.8M | 0.09% |
695,898
-361,970
| -34% | -$25.6M |
|
297
L3Harris
LHX
$55.4B
| $47.6M | 0.09% |
436,287
+25,050
| +6% | +$2.76M |
|
298
Northrop Grumman
NOC
$76B
| $46.6M | 0.08% |
181,709
-27,300
| -13% | -$6.83M |
|
299
Helmerich & Payne
HP
$3.34B
| $46.6M | 0.08% |
857,905
-158,800
| -16% | -$9.31M |
|
300
PACCAR
PCAR
$70.5B
| $46.6M | 0.08% |
1,058,201
| – | – |
|
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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.