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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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$214B
| $21.3M | 0.04% |
122,179
-145,848
| -54% | -$24.5M |
|
402
Pembina Pipeline
PBA
$29.3B
| $21M | 0.04% |
488,135
+1,440
| +0.3% | +$46.6K |
|
403
Rockwell Automation
ROK
$51.1B
| $20.9M | 0.04% |
128,873
| – | – |
|
404
Analog Devices
ADI
$172B
| $20.5M | 0.04% |
263,642
-38,512
| -13% | -$3.06M |
|
|
WCN
405
Waste Connections
WCN
$43.6B
| $20.5M | 0.04% |
318,203
+39,800
| +14% | +$2.47M |
|
406
Mohawk Industries
MHK
$6.91B
| $20.5M | 0.04% |
84,670
| – | – |
|
407
Dollar Tree
DLTR
$24.8B
| $20.4M | 0.04% |
292,420
| – | – |
|
408
Yum China
YUMC
$15.7B
| $20.4M | 0.04% |
516,733
| – | – |
|
409
American Water Works
AWK
$27B
| $20.2M | 0.04% |
258,616
| – | – |
|
410
AerCap
AER
$23.4B
| $20.1M | 0.04% |
433,852
-392,074
| -47% | -$17.7M |
|
411
Invesco
IVZ
$12.4B
| $20.1M | 0.04% |
570,300
| – | – |
|
412
Wynn Resorts
WYNN
$10.3B
| $19.9M | 0.04% |
148,182
+33,100
| +29% | +$4.17M |
|
413
Fortis
FTS
$29.3B
| $19.9M | 0.04% |
435,821
+1,034
| +0.2% | +$34.4K |
|
414
Ball Corp
BALL
$17.5B
| $19.8M | 0.04% |
468,044
| – | – |
|
|
CLR
415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.6M | 0.04% |
606,996
+17,200
| +3% | +$681K |
|
416
D.R. Horton
DHI
$41.2B
| $19.6M | 0.04% |
566,424
| – | – |
|
417
Whirlpool
WHR
$2.49B
| $19.6M | 0.04% |
102,144
| – | – |
|
418
Lincoln National
LNC
$7.92B
| $19.4M | 0.04% |
287,083
+19,600
| +7% | +$1.3M |
|
419
Oneok
OKE
$56.7B
| $19.2M | 0.04% |
369,035
| – | – |
|
420
Genuine Parts
GPC
$17.9B
| $19.2M | 0.03% |
206,890
| – | – |
|
421
Hasbro
HAS
$13.5B
| $19.1M | 0.03% |
171,200
| – | – |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $18.9M | 0.03% |
489,332
| – | – |
|
423
Martin Marietta Materials
MLM
$34.2B
| $18.9M | 0.03% |
84,941
| – | – |
|
424
OGE Energy
OGE
$9.87B
| $18.9M | 0.03% |
542,369
| – | – |
|
|
VALE.P
425
DELISTED
Vale S A
VALE.P
| $18.9M | 0.03% |
2,314,100
-62,000
| -3% | -$499K |
|
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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.