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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
+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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$55.9B
| $18.3M | 0.03% |
268,031
| – | – |
|
402
BP
BP
$114B
| $18.3M | 0.03% |
+481,782
| New | +$20.1M |
|
403
Starbucks
SBUX
$118B
| $18.2M | 0.03% |
372,494
+7,500
| +2% | +$397K |
|
404
Analog Devices
ADI
$176B
| $18.2M | 0.03% |
228,835
+45,400
| +25% | +$4.36M |
|
|
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.2M | 0.03% |
460,277
| – | – |
|
|
EMBJ
406
Embraer S.A. ADS
EMBJ
$12.6B
| $18M | 0.03% |
1,069,100
+301,800
| +39% | +$6.11M |
|
407
Ameriprise Financial
AMP
$48.8B
| $18M | 0.03% |
141,785
-318,800
| -69% | -$45.6M |
|
408
United Parcel Service
UPS
$90.8B
| $17.9M | 0.03% |
177,662
| – | – |
|
409
TAL Education Group
TAL
$6.7B
| $17.6M | 0.03% |
796,048
-182,200
| -19% | -$5.89M |
|
410
MSC Industrial Direct
MSM
$6.98B
| $17.6M | 0.03% |
+231,500
| New | +$19.7M |
|
411
Sensata Technologies
ST
$6.81B
| $17.3M | 0.03% |
406,368
| – | – |
|
|
GG
412
DELISTED
Goldcorp Inc
GG
| $17.3M | 0.03% |
1,972,709
-848,075
| -30% | -$9.94M |
|
|
DOO
413
Bombardier Recreational Products
DOO
$4.53B
| $17.2M | 0.03% |
+425,000
| New | +$19.8M |
|
414
Bankunited
BKU
$3.4B
| $16.9M | 0.03% |
553,000
+459,800
| +493% | +$18.1M |
|
415
PVH
PVH
$4.09B
| $16.7M | 0.03% |
134,387
+11,800
| +10% | +$1.75M |
|
416
Cemex
CX
$17.1B
| $16.7M | 0.03% |
2,750,944
+740,000
| +37% | +$5.19M |
|
417
Watsco Inc
WSO
$13.1B
| $16.6M | 0.03% |
108,500
+12,300
| +13% | +$2.17M |
|
|
RAD
418
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.03% |
748,930
| – | – |
|
419
Expedia Group
EXPE
$35.8B
| $16.5M | 0.03% |
146,650
-35,027
| -19% | -$4.55M |
|
420
Bank of Montreal
BMO
$126B
| $16.4M | 0.03% |
231,230
-24,000
| -9% | -$1.93M |
|
421
FMC
FMC
$1.3B
| $16.3M | 0.03% |
250,305
| – | – |
|
422
D.R. Horton
DHI
$41B
| $16.1M | 0.03% |
444,124
| – | – |
|
423
Pembina Pipeline
PBA
$28B
| $16.1M | 0.03% |
549,535
+8,300
| +2% | +$288K |
|
424
International Flavors & Fragrances
IFF
$20.6B
| $16M | 0.03% |
133,617
| – | – |
|
|
OSB
425
DELISTED
Norbord Inc.
OSB
| $16M | 0.03% |
560,700
+52,800
| +10% | +$2.06M |
|
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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.