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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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$345B
| $51.9M | 0.09% |
2,395,098
-145,380
| -6% | -$2.8M |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $51.7M | 0.09% |
324,973
-724,900
| -69% | -$113M |
|
278
Sun Life Financial
SLF
$44.8B
| $51.7M | 0.09% |
1,300,229
-131,700
| -9% | -$5.03M |
|
|
TIF
279
DELISTED
Tiffany & Co.
TIF
| $51.2M | 0.08% |
557,730
+365,000
| +189% | +$33.4M |
|
280
Halliburton
HAL
$29.6B
| $51.1M | 0.08% |
1,109,747
+54,200
| +5% | +$2.27M |
|
281
Tesla
TSLA
$1.4T
| $50.9M | 0.08% |
2,237,235
+199,500
| +10% | +$4.6M |
|
282
Pinnacle West Capital
PNW
$11.5B
| $50.7M | 0.08% |
599,272
-457,500
| -43% | -$40.1M |
|
283
Cigna
CI
$76.5B
| $50.4M | 0.08% |
269,826
+158,500
| +142% | +$28.2M |
|
284
Kinross Gold
KGC
$33.2B
| $50.1M | 0.08% |
11,837,459
-1,628,400
| -12% | -$6.96M |
|
285
HF Sinclair
DINO
$19.9B
| $50.1M | 0.08% |
1,391,717
+442,400
| +47% | +$13.3M |
|
286
Avery Dennison
AVY
$13B
| $50M | 0.08% |
508,053
+170,400
| +50% | +$16M |
|
287
Oneok
OKE
$59.8B
| $49.7M | 0.08% |
897,635
+528,600
| +143% | +$28.6M |
|
288
Ralph Lauren
RL
$20.1B
| $49.6M | 0.08% |
561,908
+48,300
| +9% | +$3.98M |
|
289
Qualcomm
QCOM
$200B
| $47.7M | 0.08% |
920,291
-2,479,565
| -73% | -$131M |
|
290
Unum
UNM
$15.2B
| $47.5M | 0.08% |
928,409
+238,900
| +35% | +$11.7M |
|
|
VMRK
291
Vivmark Residential
VMRK
$50.8B
| $47.4M | 0.08% |
719,317
-351,400
| -33% | -$23.5M |
|
292
Air Products & Chemicals
APD
$64.5B
| $46.9M | 0.08% |
310,271
-51,400
| -14% | -$7.53M |
|
293
KLA
KLAC
$219B
| $46.8M | 0.08% |
4,416,050
+2,396,000
| +119% | +$22.9M |
|
294
JD.com
JD
$36.6B
| $46.7M | 0.08% |
1,222,320
+53,400
| +5% | +$2.29M |
|
295
W.R. Berkley
WRB
$26.3B
| $46.6M | 0.08% |
2,356,685
-1,027,012
| -30% | -$20.6M |
|
296
Yum! Brands
YUM
$38.4B
| $45.9M | 0.08% |
624,027
+36,400
| +6% | +$2.74M |
|
297
Core Laboratories
CLB
$564M
| $45.5M | 0.07% |
460,557
+1,800
| +0.4% | +$174K |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $45M | 0.07% |
308,887
+64,500
| +26% | +$8.79M |
|
299
Williams Companies
WMB
$87.6B
| $44.8M | 0.07% |
1,492,571
+77,800
| +5% | +$2.37M |
|
|
Y
300
DELISTED
Alleghany Corp
Y
| $43.7M | 0.07% |
78,851
-59,600
| -43% | -$34.8M |
|
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.