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APG Asset Management

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
Cap. Flow
+$4.53B
Cap. Flow %
7.46%
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$304M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$248M
3
AAPL icon
Apple
AAPL
+$240M
4
CL icon
Colgate-Palmolive
CL
+$208M
5
XOM icon
ExxonMobil
XOM
+$202M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$292M
2
GIS icon
General Mills
GIS
+$235M
3
TSN icon
Tyson Foods
TSN
+$234M
4
CSCO icon
Cisco
CSCO
+$220M
5
AIG icon
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
DHR icon
401
Danaher
DHR
$147B
$20.5M 0.03%
269,549
-489,101
-64% -$36.2M
CIT
402
DELISTED
CIT Group Inc.
CIT
$20.3M 0.03%
414,400
-778,100
-65% -$36.6M
ALSN icon
403
Allison Transmission
ALSN
$10.1B
$19.8M 0.03%
+528,800
New +$19.3M
CIB icon
404
Grupo Cibest SA
CIB
$23.8B
$19.8M 0.03%
433,100
+106,427
+33% +$4.8M
ULTA icon
405
Ulta Beauty
ULTA
$23.3B
$19.7M 0.03%
87,298
+3,600
+4% +$867K
VRSK icon
406
Verisk Analytics
VRSK
$23.4B
$19.6M 0.03%
235,198
-95,500
-29% -$7.91M
WHR icon
407
Whirlpool
WHR
$2.15B
$19.5M 0.03%
105,744
+3,600
+4% +$644K
MGM icon
408
MGM Resorts International
MGM
$9.87B
$19.4M 0.03%
595,706
+49,000
+9% +$1.58M
HLT icon
409
Hilton Worldwide
HLT
$69.3B
$19.3M 0.03%
278,340
+29,200
+12% +$1.86M
ADI icon
410
Analog Devices
ADI
$175B
$19.2M 0.03%
223,081
-40,561
-15% -$3.27M
TOL icon
411
Toll Brothers
TOL
$12.4B
$19.2M 0.03%
462,744
+189,000
+69% +$7.43M
FIS icon
412
Fidelity National Information Services
FIS
$19.3B
$19.1M 0.03%
204,582
+36,200
+21% +$3.29M
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
$18.9M 0.03%
+623,500
New +$19.1M
ADSK icon
414
Autodesk
ADSK
$47.3B
$18.9M 0.03%
168,214
+12,100
+8% +$1.33M
HII icon
415
Huntington Ingalls Industries
HII
$11B
$18.8M 0.03%
83,200
+69,000
+486% +$14.4M
DHI icon
416
D.R. Horton
DHI
$39.2B
$18.8M 0.03%
470,224
-96,200
-17% -$3.51M
DNB
417
DELISTED
Dun & Bradstreet
DNB
$18.6M 0.03%
160,100
+23,500
+17% +$2.61M
ST icon
418
Sensata Technologies
ST
$6.06B
$18.6M 0.03%
386,668
+14,600
+4% +$659K
CX icon
419
Cemex
CX
$14.7B
$18.4M 0.03%
2,025,944
+817,000
+68% +$7.75M
IFF icon
420
International Flavors & Fragrances
IFF
$21.5B
$18.3M 0.03%
128,217
+5,800
+5% +$796K
CMS icon
421
CMS Energy
CMS
$20.7B
$18.3M 0.03%
395,450
+36,100
+10% +$1.7M
HSIC icon
422
Henry Schein
HSIC
$9.75B
$18.3M 0.03%
284,065
+193,800
+215% +$13.2M
PBA icon
423
Pembina Pipeline
PBA
$27.5B
$18.2M 0.03%
520,735
+32,600
+7% +$1.09M
EFX icon
424
Equifax
EFX
$19.6B
$18.2M 0.03%
171,381
+5,800
+4% +$767K
AIG icon
425
American International
AIG
$39.7B
$18.1M 0.03%
295,504
-3,433,944
-92% -$214M
15 16
17
18 19

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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.