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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 | |
|---|---|---|---|---|---|---|
301
Core Laboratories
CLB
$455M
| $46.5M | 0.08% |
458,757
| – | – |
|
302
JD.com
JD
$43.5B
| $45.8M | 0.08% |
1,168,920
+5,500
| +0.5% | +$208K |
|
303
McKesson
MCK
$104B
| $45.6M | 0.08% |
277,267
-40,088
| -13% | -$6.08M |
|
304
America Movil
AMX
$74.6B
| $45.5M | 0.08% |
2,860,984
-12,700
| -0.4% | -$197K |
|
305
Halliburton
HAL
$26.1B
| $45.1M | 0.08% |
1,055,547
| – | – |
|
306
NVIDIA
NVDA
$4.6T
| $45M | 0.08% |
12,449,560
-1,289,400
| -9% | -$4.1M |
|
307
IQVIA
IQV
$40.7B
| $44.9M | 0.08% |
501,883
-111,598
| -18% | -$9.42M |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $44.4M | 0.08% |
508,321
+72,917
| +17% | +$6.72M |
|
|
RAD
309
DELISTED
Rite Aid Corporation
RAD
| $44.2M | 0.08% |
748,930
-14,206
| -2% | -$1.07M |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| $44.1M | 0.08% |
808,470
| – | – |
|
311
Lam Research
LRCX
$316B
| $44.1M | 0.08% |
3,114,980
+1,058,700
| +51% | +$15.5M |
|
312
Celanese
CE
$4.82B
| $43.8M | 0.08% |
461,401
| – | – |
|
313
Conagra Brands
CAG
$7.42B
| $43.7M | 0.08% |
1,221,904
+440,500
| +56% | +$17.1M |
|
314
Dell
DELL
$239B
| $43.6M | 0.08% |
2,540,478
+502,113
| +25% | +$9.2M |
|
315
Yum! Brands
YUM
$41.9B
| $43.3M | 0.08% |
587,627
| – | – |
|
316
Jazz Pharmaceuticals
JAZZ
$16.1B
| $43.3M | 0.08% |
278,659
-26,030
| -9% | -$3.98M |
|
317
Williams Companies
WMB
$85.8B
| $42.8M | 0.08% |
1,414,771
+232,100
| +20% | +$6.91M |
|
318
UGI
UGI
$7.87B
| $42.7M | 0.08% |
882,355
+51,200
| +6% | +$2.55M |
|
319
WEC Energy
WEC
$36.3B
| $42M | 0.08% |
683,446
+6,800
| +1% | +$420K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $41.8M | 0.08% |
249,995
| – | – |
|
321
VeriSign
VRSN
$26.3B
| $41.6M | 0.08% |
447,293
+115,342
| +35% | +$10.4M |
|
322
FirstEnergy
FE
$28.4B
| $41.1M | 0.07% |
1,411,177
+96,700
| +7% | +$2.87M |
|
323
Cognizant
CTSH
$25.2B
| $40.2M | 0.07% |
605,726
-64,199
| -10% | -$4.08M |
|
324
Domino's
DPZ
$11.9B
| $40M | 0.07% |
189,200
+5,700
| +3% | +$1.13M |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $39.8M | 0.07% |
598,156
+55,999
| +10% | +$3.58M |
|
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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.