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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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.78B
| $41.3M | 0.07% |
864,355
+100,100
| +13% | +$5.39M |
|
277
Public Storage
PSA
$60.8B
| $41.3M | 0.07% |
237,735
+140,100
| +143% | +$30.2M |
|
278
Edison International
EIX
$27.9B
| $40.9M | 0.07% |
702,754
+8,200
| +1% | +$549K |
|
279
Macy's
M
$6.78B
| $40.5M | 0.07% |
1,355,752
+23,400
| +2% | +$871K |
|
280
Itaú Unibanco
ITUB
$93.4B
| $40M | 0.07% |
8,712,451
| – | – |
|
281
Globe Life
GL
$14.4B
| $39M | 0.07% |
522,730
+149,900
| +40% | +$13M |
|
282
American Financial Group
AFG
$11.8B
| $38.9M | 0.07% |
407,500
-2,400
| -0.6% | -$267K |
|
283
Affiliated Managers Group
AMG
$10B
| $38.4M | 0.07% |
326,409
+11,500
| +4% | +$1.7M |
|
284
Trip.com Group
TCOM
$29.6B
| $37.9M | 0.07% |
1,184,700
+32,200
| +3% | +$1.31M |
|
285
Abbott
ABT
$185B
| $37.6M | 0.07% |
594,983
+2,600
| +0.4% | +$171K |
|
286
Sun Life Financial
SLF
$46B
| $37.1M | 0.06% |
1,084,429
+360,800
| +50% | +$14.4M |
|
287
America Movil
AMX
$75.3B
| $37.1M | 0.06% |
2,680,684
-467,000
| -15% | -$7.88M |
|
288
NVR
NVR
$16.5B
| $36.8M | 0.06% |
17,300
-900
| -5% | -$2.48M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $36.6M | 0.06% |
1,418,045
-81,000
| -5% | -$2.26M |
|
290
Medtronic
MDT
$110B
| $36.4M | 0.06% |
430,120
+2,000
| +0.5% | +$185K |
|
291
Omnicom Group
OMC
$22B
| $36.3M | 0.06% |
620,400
+181,500
| +41% | +$12.7M |
|
292
Moelis & Co
MC
$4.94B
| $36.3M | 0.06% |
769,900
+102,000
| +15% | +$5.98M |
|
293
General Dynamics
GD
$103B
| $36.1M | 0.06% |
204,791
-178,000
| -47% | -$34.8M |
|
294
Automatic Data Processing
ADP
$108B
| $36M | 0.06% |
277,472
+35,900
| +15% | +$5.08M |
|
295
Evergy
EVRG
$19.2B
| $35.7M | 0.06% |
755,222
+311,600
| +70% | +$17.6M |
|
296
Ecopetrol
EC
$34.3B
| $35.7M | 0.06% |
1,539,100
+66,200
| +4% | +$1.46M |
|
297
Centene
CNC
$30.9B
| $35.5M | 0.06% |
569,626
+74,600
| +15% | +$5.18M |
|
298
Northrop Grumman
NOC
$77.7B
| $35.3M | 0.06% |
129,362
-112,500
| -47% | -$34.3M |
|
299
Truist Financial
TFC
$62.8B
| $35.2M | 0.06% |
841,415
+215,000
| +34% | +$11M |
|
300
Eli Lilly
LLY
$996B
| $35M | 0.06% |
378,838
+10,900
| +3% | +$1.09M |
|
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.