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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
(+10%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
835
New
169
Increased
427
Reduced
193
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 3 |
Apple
AAPL
|
+$240M |
| 4 |
Colgate-Palmolive
CL
|
+$208M |
| 5 |
ExxonMobil
XOM
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$292M |
| 2 |
General Mills
GIS
|
+$235M |
| 3 |
Tyson Foods
TSN
|
+$234M |
| 4 |
Cisco
CSCO
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$36B
| $18M | 0.03% |
87,141
+2,200
| +3% | +$465K |
|
427
Invesco
IVZ
$13.6B
| $17.5M | 0.03% |
500,700
-69,600
| -12% | -$2.38M |
|
|
TXNM
428
TXNM Energy Inc
TXNM
$6B
| $17.3M | 0.03% |
+429,600
| New | +$17.5M |
|
|
TGNA
429
DELISTED
TEGNA Inc
TGNA
| $17.1M | 0.03% |
1,279,700
+9,600
| +0.8% | +$129K |
|
430
Ametek
AME
$53.8B
| $17M | 0.03% |
257,331
+28,000
| +12% | +$1.77M |
|
431
Cheniere Energy
LNG
$56B
| $17M | 0.03% |
377,193
+29,800
| +9% | +$1.32M |
|
432
Lincoln National
LNC
$8.32B
| $17M | 0.03% |
231,083
-56,000
| -20% | -$3.95M |
|
433
Fortis
FTS
$27.3B
| $16.8M | 0.03% |
469,606
+33,785
| +8% | +$1.22M |
|
434
Park Hotels & Resorts
PK
$3.06B
| $16.7M | 0.03% |
+606,200
| New | +$16.2M |
|
435
JB Hunt Transport Services
JBHT
$25.6B
| $16.6M | 0.03% |
149,826
-109,000
| -42% | -$10.5M |
|
436
Teradyne
TER
$52B
| $16.6M | 0.03% |
+444,300
| New | +$15.4M |
|
437
Bank of Montreal
BMO
$121B
| $16.5M | 0.03% |
219,130
-146,937
| -40% | -$11M |
|
|
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
| $16.5M | 0.03% |
310,424
+23,700
| +8% | +$1.32M |
|
439
Hewlett Packard
HPE
$74.2B
| $16.5M | 0.03% |
1,122,999
-6,257,803
| -85% | -$85.4M |
|
440
Autohome
ATHM
$2.46B
| $16.4M | 0.03% |
273,181
-141,400
| -34% | -$8.09M |
|
441
LKQ Corp
LKQ
$5.92B
| $16.3M | 0.03% |
453,704
+23,400
| +5% | +$797K |
|
442
Fluor
FLR
$7.23B
| $16.3M | 0.03% |
386,895
-479,793
| -55% | -$19.9M |
|
|
QVCGA
443
DELISTED
QVC Group Inc Series A
QVCGA
| $16.2M | 0.03% |
14,167
+566
| +4% | +$635K |
|
444
PVH
PVH
$3.3B
| $16.2M | 0.03% |
128,287
+3,200
| +3% | +$390K |
|
445
Northern Trust
NTRS
$32.7B
| $15.9M | 0.03% |
173,104
+53,900
| +45% | +$4.87M |
|
446
Dover
DOV
$25.5B
| $15.8M | 0.03% |
214,653
+19,065
| +10% | +$1.32M |
|
447
Valvoline
VVV
$3.61B
| $15.7M | 0.03% |
671,100
+448,242
| +201% | +$10.1M |
|
448
Boston Scientific
BSX
$63.6B
| $15.7M | 0.03% |
539,424
-1,733,900
| -76% | -$47.9M |
|
449
NXP Semiconductors
NXPI
$57.1B
| $15.6M | 0.03% |
137,777
| – | – |
|
450
MGIC Investment
MTG
$6.14B
| $15.5M | 0.03% |
+1,239,900
| New | +$14.4M |
|
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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.