We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CELG
426
DELISTED
Celgene Corp
CELG
| $16M | 0.03% |
207,051
| – | – |
|
|
WP
427
DELISTED
Worldpay, Inc.
WP
| $15.8M | 0.03% |
181,578
+4,300
| +2% | +$393K |
|
428
JB Hunt Transport Services
JBHT
$25.1B
| $15.8M | 0.03% |
153,926
-12,300
| -7% | -$1.5M |
|
429
CF Industries
CF
$18.2B
| $15.7M | 0.03% |
335,685
| – | – |
|
430
Palo Alto Networks
PANW
$283B
| $15.3M | 0.03% |
474,114
+33,600
| +8% | +$1.22M |
|
|
KL
431
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.3M | 0.03% |
935,800
+24,000
| +3% | +$490K |
|
432
Albemarle
ALB
$14B
| $15.3M | 0.03% |
177,543
+2,400
| +1% | +$232K |
|
433
Targa Resources
TRGP
$56.8B
| $15.2M | 0.03% |
312,824
| – | – |
|
434
Agnico Eagle Mines
AEM
$74.6B
| $15.2M | 0.03% |
515,821
-368,011
| -42% | -$14.3M |
|
|
OPTU
435
Optimum Communications Inc
OPTU
$336M
| $15M | 0.03% |
961,941
+436,541
| +83% | +$7.82M |
|
436
Portland General Electric
POR
$5.9B
| $14.8M | 0.03% |
376,400
-75,100
| -17% | -$3.42M |
|
|
JHG
437
DELISTED
Janus Henderson
JHG
| $14.7M | 0.03% |
631,800
+49,900
| +9% | +$1.45M |
|
438
Sprouts Farmers Market
SFM
$8.28B
| $14.6M | 0.03% |
620,500
| – | – |
|
439
Xylem
XYL
$27.8B
| $14.4M | 0.03% |
209,814
| – | – |
|
440
British American Tobacco
BTI
$128B
| $14.4M | 0.03% |
358,054
-312,500
| -47% | -$15.9M |
|
441
Occidental Petroleum
OXY
$55.2B
| $14.2M | 0.02% |
200,866
| – | – |
|
442
American Electric Power
AEP
$69.9B
| $14.1M | 0.02% |
231,246
-244,600
| -51% | -$17.4M |
|
443
The Mosaic Company
MOS
$6.93B
| $14.1M | 0.02% |
503,653
| – | – |
|
444
Green Dot
GDOT
$754M
| $14.1M | 0.02% |
183,800
+14,200
| +8% | +$1.18M |
|
445
Zoetis
ZTS
$32.3B
| $13.9M | 0.02% |
176,648
+20,800
| +13% | +$1.85M |
|
446
Energizer
ENR
$1.45B
| $13.9M | 0.02% |
+275,000
| New | +$17.3M |
|
447
Norfolk Southern
NSC
$75.6B
| $13.8M | 0.02% |
88,947
| – | – |
|
448
American International
AIG
$41.8B
| $13.8M | 0.02% |
300,504
| – | – |
|
449
Corpay
CPAY
$25.2B
| $13.6M | 0.02% |
69,431
| – | – |
|
|
ARI
450
Apollo Commercial Real Estate
ARI
$892M
| $13.5M | 0.02% |
832,900
+507,600
| +156% | +$9.69M |
|
Similar funds
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.