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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$17.4B
| $20.4M | 0.04% |
537,744
| – | – |
|
377
Equifax
EFX
$20.5B
| $20.3M | 0.04% |
180,981
+1,200
| +0.7% | +$156K |
|
378
Ulta Beauty
ULTA
$22.8B
| $20.3M | 0.04% |
83,498
| – | – |
|
379
New Oriental
EDU
$9.44B
| $20.3M | 0.04% |
317,900
+14,900
| +5% | +$1.24M |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.04% |
211,642
+133,600
| +171% | +$14.8M |
|
381
Columbia Sportswear
COLM
$2.99B
| $20.2M | 0.04% |
251,800
+71,000
| +39% | +$6.45M |
|
382
Scotiabank
BNS
$107B
| $20.1M | 0.04% |
392,062
-171,200
| -30% | -$10M |
|
383
Stanley Black & Decker
SWK
$14.7B
| $20M | 0.03% |
158,245
| – | – |
|
384
Electronic Arts
EA
$53B
| $19.9M | 0.03% |
191,618
+34,500
| +22% | +$4.45M |
|
385
ServiceNow
NOW
$119B
| $19.8M | 0.03% |
588,700
-6,000
| -1% | -$227K |
|
386
Regions Financial
RF
$26.8B
| $19.8M | 0.03% |
1,253,907
+795,800
| +174% | +$15M |
|
387
Factset
FDS
$9.62B
| $19.7M | 0.03% |
102,300
+81,000
| +380% | +$17.6M |
|
|
MIK
388
DELISTED
Michaels Stores, Inc
MIK
| $19.6M | 0.03% |
1,405,300
-70,400
| -5% | -$1.34M |
|
389
Goldman Sachs
GS
$300B
| $19.5M | 0.03% |
100,957
| – | – |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $19.2M | 0.03% |
417,497
| – | – |
|
391
eBay
EBAY
$48B
| $19.2M | 0.03% |
675,526
+132,200
| +24% | +$4.58M |
|
392
Fortinet
FTNT
$120B
| $19.2M | 0.03% |
1,208,020
+168,000
| +16% | +$2.57M |
|
|
TARO
393
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.1M | 0.03% |
226,200
| – | – |
|
394
C.H. Robinson
CHRW
$17.3B
| $19M | 0.03% |
225,800
+95,000
| +73% | +$8.91M |
|
395
Graco
GGG
$13B
| $19M | 0.03% |
476,900
-7,200
| -1% | -$336K |
|
396
Liberty Global Class C
LBTYK
$3.56B
| $19M | 0.03% |
784,073
| – | – |
|
397
Tapestry
TPR
$31.3B
| $18.5M | 0.03% |
427,257
+33,500
| +9% | +$1.64M |
|
398
Corning
GLW
$127B
| $18.5M | 0.03% |
608,259
| – | – |
|
399
Autodesk
ADSK
$49.7B
| $18.5M | 0.03% |
137,491
+800
| +0.6% | +$113K |
|
400
CMS Energy
CMS
$22.5B
| $18.3M | 0.03% |
433,250
| – | – |
|
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.