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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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.54B
| $39.7M | 0.07% |
866,688
+135,677
| +19% | +$6.49M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 0.07% |
246,631
-116,400
| -32% | -$19.9M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.07% |
629,432
+111,600
| +22% | +$6.91M |
|
329
CenterPoint Energy
CNP
$28.3B
| $38.7M | 0.07% |
1,412,919
| – | – |
|
330
Keurig Dr Pepper
KDP
$42.8B
| $38.5M | 0.07% |
422,125
-321,200
| -43% | -$30.1M |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $38.3M | 0.07% |
675,682
+26,900
| +4% | +$1.46M |
|
332
Ralph Lauren
RL
$22.4B
| $37.9M | 0.07% |
513,608
+165,100
| +47% | +$12.4M |
|
333
Expeditors International
EXPD
$22.3B
| $37.6M | 0.07% |
665,608
-28,287
| -4% | -$1.56M |
|
334
Stryker
SYK
$135B
| $37.3M | 0.07% |
268,936
+46,959
| +21% | +$6.44M |
|
|
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
| $37.2M | 0.07% |
1,146,900
| – | – |
|
336
Synopsys
SNPS
$71.6B
| $36.9M | 0.07% |
506,163
-112,514
| -18% | -$8.28M |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $36.2M | 0.07% |
637,491
| – | – |
|
|
JOYY
338
JOYY Inc
JOYY
$3.73B
| $35.6M | 0.06% |
613,600
| – | – |
|
339
Dollar General
DG
$28.4B
| $35.5M | 0.06% |
492,891
| – | – |
|
|
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.1M | 0.06% |
1,258,830
+91,300
| +8% | +$2.59M |
|
341
Bank of Montreal
BMO
$123B
| $34.9M | 0.06% |
366,067
| – | – |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $34.7M | 0.06% |
540,113
-5,820
| -1% | -$367K |
|
343
Public Storage
PSA
$61.5B
| $34.7M | 0.06% |
166,229
-68,900
| -29% | -$14.8M |
|
344
Gen Digital
GEN
$16.5B
| $33.9M | 0.06% |
1,199,920
-1,127,168
| -48% | -$34.1M |
|
345
Ameren
AEE
$30.4B
| $33.6M | 0.06% |
614,398
+363,000
| +144% | +$20.2M |
|
346
PayPal
PYPL
$49.9B
| $32.8M | 0.06% |
610,993
-97,015
| -14% | -$4.77M |
|
347
Unum
UNM
$13.2B
| $32.2M | 0.06% |
689,509
+174,800
| +34% | +$8.04M |
|
348
Newell Brands
NWL
$2.21B
| $32.1M | 0.06% |
599,217
| – | – |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $31.7M | 0.06% |
244,387
-296,016
| -55% | -$36.3M |
|
350
Credicorp
BAP
$30.5B
| $31.7M | 0.06% |
176,845
-127,200
| -42% | -$21.2M |
|
Similar funds
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.