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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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$51.8B
| $15.7M | 0.03% |
156,114
-21,131
| -12% | -$2.09M |
|
|
SJR
452
DELISTED
Shaw Communications Inc.
SJR
| $15.7M | 0.03% |
555,281
+77,400
| +16% | +$1.66M |
|
453
Hilton Worldwide
HLT
$72.4B
| $15.4M | 0.03% |
249,140
| – | – |
|
454
NXP Semiconductors
NXPI
$60.8B
| $15.1M | 0.03% |
137,777
| – | – |
|
455
Regions Financial
RF
$26.4B
| $15.1M | 0.03% |
1,028,971
+113,000
| +12% | +$1.59M |
|
|
DNB
456
DELISTED
Dun & Bradstreet
DNB
| $14.8M | 0.03% |
136,600
-19,061
| -12% | -$2.04M |
|
457
Grupo Cibest SA
CIB
$21.2B
| $14.6M | 0.03% |
326,673
+185,073
| +131% | +$7.87M |
|
458
Fidelity National Information Services
FIS
$24.2B
| $14.4M | 0.03% |
168,382
-32,994
| -16% | -$2.76M |
|
459
PVH
PVH
$4.07B
| $14.3M | 0.03% |
125,087
| – | – |
|
460
FMC
FMC
$1.25B
| $14.3M | 0.03% |
225,054
| – | – |
|
461
LKQ Corp
LKQ
$6.72B
| $14.2M | 0.03% |
430,304
| – | – |
|
462
Chubb
CB
$140B
| $14M | 0.03% |
96,449
+7,700
| +9% | +$1.08M |
|
|
ATH
463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14M | 0.03% |
+281,400
| New | +$14.4M |
|
464
Ametek
AME
$53.9B
| $13.9M | 0.03% |
229,331
| – | – |
|
|
SCG
465
DELISTED
Scana
SCG
| $13.9M | 0.03% |
206,988
-384,854
| -65% | -$25.8M |
|
466
Idexx Laboratories
IDXX
$44.9B
| $13.9M | 0.03% |
85,900
+46,230
| +117% | +$7.51M |
|
467
Lennar Class A
LEN
$20.4B
| $13.7M | 0.02% |
269,344
| – | – |
|
468
Ovintiv
OVV
$17B
| $13.6M | 0.02% |
238,266
+10,340
| +5% | +$536K |
|
469
Autoliv
ALV
$9.14B
| $13.1M | 0.02% |
165,216
| – | – |
|
470
Vipshop
VIPS
$7.26B
| $13M | 0.02% |
1,235,157
| – | – |
|
471
Open Text
OTEX
$6.28B
| $13M | 0.02% |
317,890
-135,704
| -30% | -$4.48M |
|
472
Gildan
GIL
$9.49B
| $12.7M | 0.02% |
319,504
| – | – |
|
473
Cenovus Energy
CVE
$54.2B
| $12.7M | 0.02% |
1,325,951
-953,531
| -42% | -$8.85M |
|
474
Dover
DOV
$26.7B
| $12.7M | 0.02% |
195,588
+11,266
| +6% | +$735K |
|
475
Fastenal
FAST
$54.8B
| $12.6M | 0.02% |
1,154,240
| – | – |
|
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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.