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
+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
(+5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
880
New
69
Increased
368
Reduced
201
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$192M |
| 2 |
Amazon
AMZN
|
+$137M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
S&P Global
SPGI
|
+$112M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$313M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Boeing
BA
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$35.7B
| $23.8M | 0.04% |
949,276
+689,200
| +265% | +$20.5M |
|
352
Peabody Energy
BTU
$2.65B
| $23.8M | 0.04% |
774,100
+191,700
| +33% | +$8.22M |
|
353
Celanese
CE
$4.81B
| $23.4M | 0.04% |
238,480
| – | – |
|
354
Teck Resources
TECK
$29.5B
| $23.4M | 0.04% |
1,128,754
+23,700
| +2% | +$570K |
|
355
Stryker
SYK
$131B
| $23.4M | 0.04% |
152,857
+1,300
| +0.9% | +$222K |
|
356
Cheniere Energy
LNG
$54.1B
| $23.3M | 0.04% |
389,293
+1,300
| +0.3% | +$83.8K |
|
|
MGP
357
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.2M | 0.04% |
912,400
-94,300
| -9% | -$2.84M |
|
358
Pultegroup
PHM
$24.6B
| $23.1M | 0.04% |
1,082,110
+74,609
| +7% | +$2.11M |
|
|
MBT
359
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23M | 0.04% |
3,137,200
+387,800
| +14% | +$3.2M |
|
360
Walker & Dunlop
WD
$1.79B
| $23M | 0.04% |
505,800
+38,200
| +8% | +$2.12M |
|
361
Rockwell Automation
ROK
$53.5B
| $22.5M | 0.04% |
139,073
-45,100
| -24% | -$8.07M |
|
|
NOAH
362
Noah Holdings
NOAH
$584M
| $22.4M | 0.04% |
618,712
+226,653
| +58% | +$10.3M |
|
363
Nice
NICE
$5.9B
| $22.2M | 0.04% |
225,700
+3,500
| +2% | +$392K |
|
364
Dollar Tree
DLTR
$24.9B
| $22.2M | 0.04% |
316,320
| – | – |
|
365
Fastenal
FAST
$55.2B
| $22.1M | 0.04% |
1,770,240
+446,000
| +34% | +$6.35M |
|
366
Fidelity National Information Services
FIS
$23.1B
| $22M | 0.04% |
234,060
+3,500
| +2% | +$377K |
|
367
Steel Dynamics
STLD
$37B
| $21.7M | 0.04% |
557,657
+178,900
| +47% | +$8.24M |
|
368
American Water Works
AWK
$26.1B
| $21.7M | 0.04% |
286,116
+1,000
| +0.4% | +$88K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $21.6M | 0.04% |
131,947
+900
| +0.7% | +$165K |
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.3M | 0.04% |
577,900
+544,900
| +1,651% | +$23.9M |
|
371
Becton Dickinson
BDX
$46.9B
| $21.1M | 0.04% |
96,378
+1,640
| +2% | +$404K |
|
372
Danaher
DHR
$139B
| $20.8M | 0.04% |
251,014
| – | – |
|
373
MSCI
MSCI
$41.8B
| $20.7M | 0.04% |
135,800
+105,500
| +348% | +$18.3M |
|
374
Kinross Gold
KGC
$27.8B
| $20.7M | 0.04% |
8,824,459
-757,500
| -8% | -$2.45M |
|
375
US Bancorp
USB
$99.6B
| $20.6M | 0.04% |
452,026
| – | – |
|
Similar funds
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.