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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 | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$160B
| $24.3M | 0.04% |
666,784
-79,036
| -11% | -$2.82M |
|
377
Vulcan Materials
VMC
$32.3B
| $24.1M | 0.04% |
201,223
+7,000
| +4% | +$840K |
|
378
Stanley Black & Decker
SWK
$13.4B
| $23.4M | 0.04% |
155,245
-198,456
| -56% | -$28.5M |
|
379
Nucor
NUE
$58.7B
| $23.4M | 0.04% |
416,957
-127,000
| -23% | -$7.18M |
|
380
Affiliated Managers Group
AMG
$9B
| $23.3M | 0.04% |
122,809
+18,000
| +17% | +$3.2M |
|
381
Williams-Sonoma
WSM
$26.1B
| $23.2M | 0.04% |
+928,800
| New | +$21.6M |
|
|
WCN
382
Waste Connections
WCN
$40.1B
| $23.1M | 0.04% |
330,203
+12,000
| +4% | +$793K |
|
383
Thomson Reuters
TRI
$44.5B
| $22.7M | 0.04% |
427,766
+86,600
| +25% | +$4.62M |
|
384
Albemarle
ALB
$13.4B
| $22.7M | 0.04% |
166,343
+10,700
| +7% | +$1.27M |
|
385
American Water Works
AWK
$27.4B
| $22.4M | 0.04% |
276,316
+17,700
| +7% | +$1.43M |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $22.2M | 0.04% |
117,895
-132,100
| -53% | -$23.7M |
|
387
Vale
VALE
$61.6B
| $21.8M | 0.04% |
+2,161,832
| New | +$21.7M |
|
388
CarMax
KMX
$8.49B
| $21.7M | 0.04% |
286,107
+16,800
| +6% | +$1.12M |
|
389
Wynn Resorts
WYNN
$8.93B
| $21.6M | 0.04% |
144,782
-3,400
| -2% | -$464K |
|
390
Carter's
CRI
$1.07B
| $21.5M | 0.04% |
217,748
+14,400
| +7% | +$1.28M |
|
391
Mohawk Industries
MHK
$8.74B
| $21.4M | 0.04% |
86,270
+1,600
| +2% | +$398K |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $21.3M | 0.04% |
512,932
+23,600
| +5% | +$942K |
|
393
Ball Corp
BALL
$16.1B
| $21.2M | 0.03% |
513,044
+45,000
| +10% | +$1.85M |
|
394
Cintas
CTAS
$79.6B
| $21.2M | 0.03% |
586,456
+25,600
| +5% | +$853K |
|
395
Goldman Sachs
GS
$284B
| $21.1M | 0.03% |
89,057
-291,299
| -77% | -$65.7M |
|
396
Public Storage
PSA
$55.4B
| $20.8M | 0.03% |
97,379
-68,850
| -41% | -$14.2M |
|
|
FISV
397
Fiserv Inc
FISV
$26.6B
| $20.8M | 0.03% |
322,506
+31,000
| +11% | +$1.93M |
|
398
Genuine Parts
GPC
$18.1B
| $20.8M | 0.03% |
217,290
+10,400
| +5% | +$885K |
|
399
FMC
FMC
$1.41B
| $20.6M | 0.03% |
266,101
+41,047
| +18% | +$2.95M |
|
400
Norfolk Southern
NSC
$71.9B
| $20.6M | 0.03% |
155,789
+61,900
| +66% | +$7.53M |
|
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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.