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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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$14.1B
| $43.4M | 0.07% |
454,692
-45,100
| -9% | -$4.51M |
|
302
DXC Technology
DXC
$1.91B
| $43.4M | 0.07% |
583,718
+157,448
| +37% | +$11.2M |
|
303
Hasbro
HAS
$12.7B
| $42.5M | 0.07% |
434,800
+263,600
| +154% | +$26.7M |
|
304
Enbridge
ENB
$106B
| $42M | 0.07% |
1,007,339
-29,306
| -3% | -$1.19M |
|
305
British American Tobacco
BTI
$122B
| $41.9M | 0.07% |
+670,554
| New | +$43.3M |
|
306
Synopsys
SNPS
$70.2B
| $41.3M | 0.07% |
512,963
+6,800
| +1% | +$528K |
|
307
PayPal
PYPL
$46.1B
| $41.1M | 0.07% |
641,293
+30,300
| +5% | +$1.82M |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $40.9M | 0.07% |
532,823
+206,900
| +63% | +$16.1M |
|
309
Chipotle Mexican Grill
CMG
$44B
| $40.3M | 0.07% |
6,546,250
-7,310,000
| -53% | -$49.2M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $40.1M | 0.07% |
670,091
+32,600
| +5% | +$1.84M |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $39.2M | 0.06% |
802,196
+693,138
| +636% | +$30.6M |
|
312
US Bancorp
USB
$97.1B
| $39M | 0.06% |
727,105
-362,700
| -33% | -$19M |
|
313
Canadian Pacific Kansas City
CP
$78.2B
| $38.9M | 0.06% |
1,161,205
+9,500
| +0.8% | +$302K |
|
314
Becton Dickinson
BDX
$50.5B
| $38.6M | 0.06% |
201,812
-439,315
| -69% | -$85.2M |
|
315
Mettler-Toledo International
MTD
$26.7B
| $37.9M | 0.06% |
60,502
+54,379
| +888% | +$32.7M |
|
316
Ross Stores
ROST
$72B
| $37.3M | 0.06% |
577,676
-455,700
| -44% | -$26.2M |
|
317
Medtronic
MDT
$120B
| $37.3M | 0.06% |
479,277
-873,600
| -65% | -$72.5M |
|
318
Lumen
LUMN
$7.11B
| $37.2M | 0.06% |
1,968,492
-2,877,400
| -59% | -$60.6M |
|
319
CGI
GIB
$14.9B
| $37.2M | 0.06% |
718,809
-169,100
| -19% | -$8.68M |
|
320
Scotiabank
BNS
$114B
| $36.5M | 0.06% |
569,462
+289,700
| +104% | +$18M |
|
321
Micron Technology
MU
$1.05T
| $36.4M | 0.06% |
925,645
+55,200
| +6% | +$1.75M |
|
|
XL
322
DELISTED
XL Group Ltd.
XL
| $36.2M | 0.06% |
917,462
+541,100
| +144% | +$23.1M |
|
323
Travel + Leisure Co
TNL
$3.98B
| $35.4M | 0.06% |
742,960
+237,038
| +47% | +$10.8M |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $35.2M | 0.06% |
620,082
-55,600
| -8% | -$3.17M |
|
325
NVR
NVR
$16.8B
| $34.8M | 0.06% |
12,200
+11,800
| +2,950% | +$31.6M |
|
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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.