We are live on ! Find out more
APG Asset Management

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
Cap. Flow
-$813M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.57%
Holding
880
New
69
Increased
368
Reduced
201
Closed
33

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$192M
2
AMZN icon
Amazon
AMZN
+$137M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
SPGI icon
S&P Global
SPGI
+$112M
5
CCL icon
Carnival Corporation Ltd
CCL
+$103M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$313M
2
HON icon
Honeywell
HON
+$264M
3
BA icon
Boeing
BA
+$255M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
LMT icon
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
HOUS
326
DELISTED
Anywhere Real Estate
HOUS
$29.3M 0.05%
1,649,100
-464,600
-22% -$10.1M
CHH icon
327
Choice Hotels
CHH
$4.96B
$29.2M 0.05%
407,200
+71,200
+21% +$5.58M
FHI icon
328
Federated Hermes
FHI
$4.74B
$28.8M 0.05%
1,386,900
+395,300
+40% +$9.3M
DECK icon
329
Deckers Outdoor
DECK
$13.4B
$28.5M 0.05%
1,676,400
+499,800
+42% +$9.7M
CTAS icon
330
Cintas
CTAS
$82B
$28.2M 0.05%
662,856
+54,000
+9% +$2.79M
LPLA icon
331
LPL Financial
LPLA
$28.5B
$28.1M 0.05%
505,100
+249,100
+97% +$16.5M
SNA icon
332
Snap-on
SNA
$21.2B
$27.8M 0.05%
176,148
+122,300
+227% +$21.3M
TMO icon
333
Thermo Fisher Scientific
TMO
$214B
$27.5M 0.05%
130,659
+1,000
+0.8% +$230K
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$26.3M 0.05%
903,804
+244,900
+37% +$7.35M
MO icon
335
Altria Group
MO
$114B
$26.2M 0.05%
504,991
-540,000
-52% -$32.1M
BEP icon
336
Brookfield Renewable
BEP
$10.2B
$26.1M 0.05%
1,881,433
– –
USFD icon
337
US Foods
USFD
$21.9B
$26.1M 0.05%
982,000
+732,600
+294% +$25.3M
MNST icon
338
Monster Beverage
MNST
$91B
$25.6M 0.04%
1,021,606
-1,093,000
-52% -$32.9M
IP icon
339
International Paper
IP
$21.8B
$25.6M 0.04%
639,058
– –
APLE icon
340
Apple Hospitality REIT
APLE
$3.9B
$25.5M 0.04%
1,690,600
+87,000
+5% +$1.54M
INGR icon
341
Ingredion
INGR
$6.3B
$25.5M 0.04%
281,650
-19,700
-7% -$2.01M
VRSK icon
342
Verisk Analytics
VRSK
$25B
$25.4M 0.04%
245,098
+900
+0.4% +$105K
PBR icon
343
Petrobras
PBR
$123B
$25.1M 0.04%
2,419,600
+387,300
+19% +$4.29M
VALE icon
344
Vale
VALE
$61.9B
$25.1M 0.04%
1,964,832
– –
AX icon
345
Axos Financial
AX
$5.86B
$24.9M 0.04%
841,800
+260,100
+45% +$9.99M
SEIC icon
346
SEI Investments
SEIC
$12.3B
$24.9M 0.04%
473,190
+87,600
+23% +$5.43M
PLCE icon
347
Children's Place
PLCE
$57.1M
$24.8M 0.04%
225,200
-23,000
-9% -$2.94M
LULU icon
348
lululemon athletica
LULU
$13.8B
$24.7M 0.04%
176,388
+3,400
+2% +$466K
PH icon
349
Parker-Hannifin
PH
$124B
$24.5M 0.04%
154,824
– –
WCN
350
Waste Connections
WCN
$42.3B
$23.9M 0.04%
347,603
– –
12 13
14
15 16

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.