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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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 0.05% |
325,923
+13,997
| +4% | +$1.16M |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.05% |
210,030
+7,100
| +3% | +$897K |
|
|
TARO
378
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25M | 0.05% |
222,700
-8,600
| -4% | -$972K |
|
|
SNI
379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.6M | 0.04% |
360,800
+208,500
| +137% | +$14.7M |
|
380
Vulcan Materials
VMC
$36.8B
| $24.6M | 0.04% |
194,223
| – | – |
|
381
Monster Beverage
MNST
$95.1B
| $24.2M | 0.04% |
973,606
+61,800
| +7% | +$1.49M |
|
382
Truist Financial
TFC
$63.9B
| $24.2M | 0.04% |
532,382
+31,300
| +6% | +$1.36M |
|
383
Ulta Beauty
ULTA
$21.8B
| $24.1M | 0.04% |
83,698
| – | – |
|
384
DTE Energy
DTE
$29.9B
| $24M | 0.04% |
266,917
-36,362
| -12% | -$3.29M |
|
385
Warner Bros
WBD
$64.3B
| $24M | 0.04% |
929,300
+415,300
| +81% | +$11.2M |
|
386
ResMed
RMD
$31.1B
| $23.8M | 0.04% |
305,358
-60,967
| -17% | -$4.36M |
|
387
Thomson Reuters
TRI
$46.4B
| $23.8M | 0.04% |
341,166
+47,824
| +16% | +$2.45M |
|
388
Southern Copper
SCCO
$138B
| $23.7M | 0.04% |
736,976
+124,807
| +20% | +$4.05M |
|
389
T. Rowe Price
TROW
$25.5B
| $23.7M | 0.04% |
318,785
+81,400
| +34% | +$5.82M |
|
390
JB Hunt Transport Services
JBHT
$25.9B
| $23.7M | 0.04% |
258,826
| – | – |
|
|
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.4M | 0.04% |
2,793,100
+54,700
| +2% | +$526K |
|
392
Travel + Leisure Co
TNL
$4.76B
| $22.9M | 0.04% |
505,922
-31,674
| -6% | -$1.37M |
|
393
Equifax
EFX
$22B
| $22.8M | 0.04% |
165,581
| – | – |
|
394
Broadridge
BR
$18.4B
| $22.7M | 0.04% |
300,518
-4,400
| -1% | -$318K |
|
395
Goodyear
GT
$2.09B
| $22.7M | 0.04% |
649,359
+51,700
| +9% | +$1.78M |
|
396
Teradata
TDC
$2.88B
| $22.7M | 0.04% |
769,100
-81,020
| -10% | -$2.37M |
|
397
Liberty Global Class C
LBTYK
$3.5B
| $22.4M | 0.04% |
719,573
| – | – |
|
|
S
398
DELISTED
Sprint Corporation
S
| $22.1M | 0.04% |
2,691,200
| – | – |
|
399
Scotiabank
BNS
$105B
| $21.8M | 0.04% |
279,762
| – | – |
|
400
Restaurant Brands International
QSR
$26.2B
| $21.6M | 0.04% |
266,417
| – | – |
|
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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.