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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 | |
|---|---|---|---|---|---|---|
426
Autohome
ATHM
$2.62B
| $18.8M | 0.03% |
414,581
+46,500
| +13% | +$1.8M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 0.03% |
198,652
-37,400
| -16% | -$4.12M |
|
428
Cigna
CI
$78.4B
| $18.6M | 0.03% |
111,326
-111,091
| -50% | -$17.8M |
|
429
KLA
KLAC
$222B
| $18.5M | 0.03% |
2,020,050
-165,410
| -8% | -$1.65M |
|
430
AES
AES
$10.6B
| $18.3M | 0.03% |
1,647,562
-181,200
| -10% | -$2.08M |
|
|
TGNA
431
DELISTED
TEGNA Inc
TGNA
| $18.3M | 0.03% |
1,270,100
-119,431
| -9% | -$1.84M |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.03% |
192,730
| – | – |
|
433
Carter's
CRI
$1.43B
| $18.1M | 0.03% |
203,348
| – | – |
|
|
FISV
434
Fiserv Inc
FISV
$29.7B
| $17.8M | 0.03% |
291,506
-45,936
| -14% | -$2.78M |
|
435
Cintas
CTAS
$86.6B
| $17.7M | 0.03% |
560,856
| – | – |
|
436
Tapestry
TPR
$30.3B
| $17.7M | 0.03% |
372,957
| – | – |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.03% |
388,958
+138,325
| +55% | +$6.35M |
|
438
Affiliated Managers Group
AMG
$9.51B
| $17.4M | 0.03% |
104,809
+43,600
| +71% | +$6.96M |
|
|
FITB
439
Fifth Third Bancorp
FITB
$51.3B
| $17.2M | 0.03% |
661,391
+66,000
| +11% | +$1.63M |
|
440
MGM Resorts International
MGM
$11.7B
| $17.1M | 0.03% |
546,706
| – | – |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 0.03% |
286,724
| – | – |
|
442
CarMax
KMX
$8.39B
| $17M | 0.03% |
269,307
| – | – |
|
443
Cheniere Energy
LNG
$54.2B
| $16.9M | 0.03% |
347,393
| – | – |
|
444
CMS Energy
CMS
$23.3B
| $16.6M | 0.03% |
359,350
| – | – |
|
445
International Flavors & Fragrances
IFF
$20.3B
| $16.5M | 0.03% |
122,417
| – | – |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $16.5M | 0.03% |
376,362
+18,200
| +5% | +$767K |
|
447
Albemarle
ALB
$13.4B
| $16.4M | 0.03% |
155,643
| – | – |
|
|
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
| $16.2M | 0.03% |
13,601
| – | – |
|
449
Sensata Technologies
ST
$6.69B
| $15.9M | 0.03% |
372,068
| – | – |
|
450
Fortune Brands Innovations
FBIN
$5.86B
| $15.9M | 0.03% |
284,329
+41,184
| +17% | +$2.23M |
|
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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.