We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 0.06% |
1,255,704
+299,600
| +31% | +$7.9M |
|
352
Nucor
NUE
$58.3B
| $31.5M | 0.06% |
543,957
+22,300
| +4% | +$1.31M |
|
353
Imperial Oil
IMO
$62.3B
| $31.1M | 0.06% |
822,842
+176,500
| +27% | +$5.16M |
|
354
Fomento Económico Mexicano
FMX
$41.2B
| $30.9M | 0.06% |
313,930
+38,900
| +14% | +$3.62M |
|
355
Universal Health Services
UHS
$10.2B
| $30.8M | 0.06% |
252,685
-38,880
| -13% | -$4.63M |
|
|
AGU
356
DELISTED
Agrium
AGU
| $30.2M | 0.05% |
256,711
| – | – |
|
357
NOV
NOV
$6.84B
| $29.9M | 0.05% |
907,915
-580,600
| -39% | -$20M |
|
358
Avery Dennison
AVY
$12.8B
| $29.8M | 0.05% |
337,653
| – | – |
|
359
O'Reilly Automotive
ORLY
$75.1B
| $29.7M | 0.05% |
2,038,155
| – | – |
|
360
Flex
FLEX
$37.7B
| $29M | 0.05% |
2,361,941
-73,173
| -3% | -$906K |
|
361
Atmos Energy
ATO
$29.7B
| $28.9M | 0.05% |
348,157
-80,400
| -19% | -$6.6M |
|
|
ATVI
362
DELISTED
Activision Blizzard
ATVI
| $28.5M | 0.05% |
495,745
+62,484
| +14% | +$3.45M |
|
363
DXC Technology
DXC
$1.91B
| $28.3M | 0.05% |
+426,270
| New | +$28.3M |
|
364
Verisk Analytics
VRSK
$27.7B
| $27.9M | 0.05% |
330,698
+56,700
| +21% | +$4.59M |
|
365
United Parcel Service
UPS
$88.9B
| $27.5M | 0.05% |
248,415
-232,234
| -48% | -$24.8M |
|
366
Agilent Technologies
A
$39.6B
| $27.2M | 0.05% |
458,654
-140,595
| -23% | -$8.01M |
|
367
Hershey
HSY
$37.3B
| $26.9M | 0.05% |
250,679
| – | – |
|
368
VF Corp
VFC
$5.92B
| $26.7M | 0.05% |
492,944
| – | – |
|
|
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.7M | 0.05% |
1,262,572
| – | – |
|
370
Intuitive Surgical
ISRG
$127B
| $26.6M | 0.05% |
256,338
+10,584
| +4% | +$1.02M |
|
371
Expedia Group
EXPE
$36.5B
| $26.6M | 0.05% |
178,277
| – | – |
|
|
SEE
372
DELISTED
Sealed Air
SEE
| $26.5M | 0.05% |
591,714
+274,700
| +87% | +$12.1M |
|
373
HF Sinclair
DINO
$16.2B
| $26.1M | 0.05% |
949,317
+100,500
| +12% | +$2.68M |
|
374
Zoetis
ZTS
$32.7B
| $26M | 0.05% |
416,812
-203,252
| -33% | -$12M |
|
375
Micron Technology
MU
$835B
| $26M | 0.05% |
870,445
-110,212
| -11% | -$3.23M |
|
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.