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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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$82.8B
| $34.5M | 0.06% |
284,290
-125,726
| -31% | -$17.7M |
|
302
Southern Company
SO
$108B
| $34.3M | 0.06% |
914,369
+121,300
| +15% | +$5.59M |
|
|
JOYY
303
JOYY Inc
JOYY
$3.7B
| $34.1M | 0.06% |
528,800
+2,500
| +0.5% | +$210K |
|
304
Teradyne
TER
$57.6B
| $34M | 0.06% |
1,067,100
-107,600
| -9% | -$4.33M |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $33.7M | 0.06% |
303,107
-69,823
| -19% | -$9.13M |
|
306
Autohome
ATHM
$2.64B
| $33.5M | 0.06% |
502,381
+45,100
| +10% | +$3.98M |
|
307
Oneok
OKE
$55.4B
| $33.2M | 0.06% |
569,168
| – | – |
|
|
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
| $33M | 0.06% |
370,300
-183,300
| -33% | -$18.9M |
|
309
Nucor
NUE
$58.6B
| $32.9M | 0.06% |
602,162
+3,500
| +0.6% | +$224K |
|
310
Paychex
PAYX
$41.7B
| $32.9M | 0.06% |
518,181
+295,500
| +133% | +$21.2M |
|
311
Teradata
TDC
$3.01B
| $32.8M | 0.06% |
1,011,600
-10,300
| -1% | -$415K |
|
312
ManpowerGroup
MAN
$2.5B
| $32.5M | 0.06% |
438,839
-450,900
| -51% | -$40.1M |
|
|
FISV
313
Fiserv Inc
FISV
$29.1B
| $32.2M | 0.06% |
454,094
+137,400
| +43% | +$10.8M |
|
314
Bath & Body Works
BBWI
$4.08B
| $32.1M | 0.06% |
1,522,843
+1,731
| +0.1% | +$43.3K |
|
315
Conagra Brands
CAG
$7.03B
| $32.1M | 0.06% |
1,097,356
+430,000
| +64% | +$15.7M |
|
316
Vulcan Materials
VMC
$35.8B
| $31.7M | 0.06% |
330,823
+1,800
| +0.5% | +$209K |
|
|
ATVI
317
DELISTED
Activision Blizzard
ATVI
| $31.5M | 0.06% |
439,843
+84,800
| +24% | +$6.43M |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.2M | 0.05% |
318,300
| – | – |
|
319
Old Republic International
ORI
$10.5B
| $31.1M | 0.05% |
1,616,100
+1,256,900
| +350% | +$27.1M |
|
320
CenterPoint Energy
CNP
$27.6B
| $31.1M | 0.05% |
1,306,319
-283,500
| -18% | -$7.94M |
|
321
Campbell Soup
CPB
$6.64B
| $30.9M | 0.05% |
979,369
-676,300
| -41% | -$27.6M |
|
322
Atmos Energy
ATO
$28.8B
| $30.6M | 0.05% |
378,457
+900
| +0.2% | +$83.1K |
|
323
Williams Companies
WMB
$86.6B
| $30.6M | 0.05% |
1,305,241
| – | – |
|
|
SNV
324
DELISTED
Synovus
SNV
| $30M | 0.05% |
760,300
+436,300
| +135% | +$22M |
|
325
Fomento Económico Mexicano
FMX
$42.6B
| $29.8M | 0.05% |
349,756
+80,976
| +30% | +$7.8M |
|
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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.