We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Fomento Económico Mexicano
FMX
$41.4B
| $34.4M | 0.06% |
360,580
+46,650
| +15% | +$4.65M |
|
|
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.3M | 0.06% |
399,500
+38,700
| +11% | +$3.19M |
|
328
Public Service Enterprise Group
PEG
$35.1B
| $33.9M | 0.06% |
732,342
-2,514,572
| -77% | -$114M |
|
|
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.5M | 0.06% |
1,655,204
+399,500
| +32% | +$8.97M |
|
330
Idexx Laboratories
IDXX
$40.2B
| $33.5M | 0.06% |
215,200
+129,300
| +151% | +$20.4M |
|
|
MBT
331
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33.1M | 0.05% |
3,172,900
+379,800
| +14% | +$3.51M |
|
332
United Parcel Service
UPS
$87.1B
| $32.9M | 0.05% |
274,015
+25,600
| +10% | +$2.91M |
|
333
Teradata
TDC
$2.73B
| $32.5M | 0.05% |
960,400
+191,300
| +25% | +$5.94M |
|
334
Dollar General
DG
$27.5B
| $31.9M | 0.05% |
393,891
-99,000
| -20% | -$7.42M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $31.6M | 0.05% |
443,256
-154,900
| -26% | -$10.3M |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.2M | 0.05% |
1,209,930
-48,900
| -4% | -$1.33M |
|
337
Agilent Technologies
A
$42.4B
| $30.9M | 0.05% |
481,454
+22,800
| +5% | +$1.42M |
|
338
VF Corp
VFC
$5B
| $30.8M | 0.05% |
515,352
+22,408
| +5% | +$1.29M |
|
339
Jacobs Solutions
J
$17B
| $30.6M | 0.05% |
635,204
-792,540
| -56% | -$35.4M |
|
340
Wheaton Precious Metals
WPM
$68.1B
| $30.4M | 0.05% |
1,596,759
-938,715
| -37% | -$18.5M |
|
341
American Financial Group
AFG
$11.9B
| $30.3M | 0.05% |
292,900
+189,300
| +183% | +$19.2M |
|
342
O'Reilly Automotive
ORLY
$68.9B
| $30M | 0.05% |
2,086,155
+48,000
| +2% | +$634K |
|
343
Atmos Energy
ATO
$27.4B
| $29.9M | 0.05% |
357,057
+8,900
| +3% | +$768K |
|
344
Imperial Oil
IMO
$65.5B
| $29.9M | 0.05% |
938,542
+115,700
| +14% | +$3.44M |
|
345
T. Rowe Price
TROW
$22.2B
| $29.9M | 0.05% |
329,885
+11,100
| +3% | +$918K |
|
346
Yum China
YUMC
$14.2B
| $29.9M | 0.05% |
747,333
+230,600
| +45% | +$8.59M |
|
|
RAD
347
DELISTED
Rite Aid Corporation
RAD
| $29.4M | 0.05% |
748,930
| – | – |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $29.3M | 0.05% |
413,413
-126,700
| -23% | -$8.28M |
|
349
TAL Education Group
TAL
$6.52B
| $29.2M | 0.05% |
864,848
+773,120
| +843% | +$21.8M |
|
350
Tapestry
TPR
$23.4B
| $28.5M | 0.05% |
706,757
+333,800
| +90% | +$14.7M |
|
Similar funds
SAM
VARA
CS
PPF
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.