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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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$87.4B
| $28.4M | 0.05% |
2,059,212
+112,000
| +6% | +$1.51M |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $28.4M | 0.05% |
+176,000
| New | +$24.4M |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $28.3M | 0.05% |
438,495
-57,250
| -12% | -$3.57M |
|
354
Dollar Tree
DLTR
$21.2B
| $28M | 0.05% |
322,320
+29,900
| +10% | +$2.28M |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $27.8M | 0.05% |
135,709
-318,855
| -70% | -$74.2M |
|
356
Newell Brands
NWL
$2.4B
| $27.4M | 0.05% |
642,117
+42,900
| +7% | +$2.1M |
|
357
Expedia Group
EXPE
$35.2B
| $27.3M | 0.05% |
189,877
+11,600
| +7% | +$1.72M |
|
358
Encompass Health
EHC
$12B
| $27.1M | 0.04% |
+734,465
| New | +$26.2M |
|
|
PRXL
359
DELISTED
Parexel International Corp
PRXL
| $27.1M | 0.04% |
+307,300
| New | +$26.9M |
|
360
Thermo Fisher Scientific
TMO
$237B
| $26.7M | 0.04% |
141,079
+18,900
| +15% | +$3.42M |
|
|
MGP
361
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.6M | 0.04% |
+879,900
| New | +$26.4M |
|
362
Progressive
PGR
$129B
| $26.4M | 0.04% |
545,581
+429,500
| +370% | +$20.1M |
|
363
Entergy
ETR
$49.2B
| $26.2M | 0.04% |
685,666
-2,816,590
| -80% | -$109M |
|
364
Western Union
WU
$2.14B
| $26.1M | 0.04% |
1,361,646
-3,091,000
| -69% | -$58.9M |
|
|
AGU
365
DELISTED
Agrium
AGU
| $26M | 0.04% |
243,411
-13,300
| -5% | -$1.33M |
|
366
Fortune Brands Innovations
FBIN
$4.77B
| $25.9M | 0.04% |
451,054
+166,725
| +59% | +$9.23M |
|
367
Cracker Barrel
CBRL
$1.01B
| $25.8M | 0.04% |
+170,000
| New | +$26M |
|
368
eBay
EBAY
$48.1B
| $25.7M | 0.04% |
669,369
-3,271,600
| -83% | -$119M |
|
369
Liberty Global Class C
LBTYK
$3.44B
| $25.2M | 0.04% |
771,373
+51,800
| +7% | +$1.67M |
|
|
TARO
370
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.2M | 0.04% |
223,500
+800
| +0.4% | +$87K |
|
371
Baker Hughes
BKR
$56.3B
| $25M | 0.04% |
+682,470
| New | +$24.2M |
|
|
ATH
372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.9M | 0.04% |
461,900
+180,500
| +64% | +$9.33M |
|
|
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.6M | 0.04% |
1,281,272
+18,700
| +1% | +$333K |
|
374
SLB Ltd
SLB
$80.4B
| $24.4M | 0.04% |
350,092
-583,800
| -63% | -$38.6M |
|
375
Warner Bros
WBD
$70.3B
| $24.4M | 0.04% |
1,146,900
+217,600
| +23% | +$5.12M |
|
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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.