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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 | |
|---|---|---|---|---|---|---|
|
SEE
451
DELISTED
Sealed Air
SEE
| $15.5M | 0.03% |
362,214
-229,500
| -39% | -$10.2M |
|
|
BNY
452
Bank of New York Mellon
BNY
$105B
| $15.3M | 0.03% |
288,189
+58,100
| +25% | +$3.05M |
|
|
MOMO
453
Hello Group
MOMO
$714M
| $14.9M | 0.02% |
476,600
+462,500
| +3,280% | +$18.4M |
|
454
Fastenal
FAST
$56.7B
| $14.6M | 0.02% |
1,281,440
+127,200
| +11% | +$1.37M |
|
455
Louisiana-Pacific
LPX
$4.53B
| $14.5M | 0.02% |
+535,200
| New | +$13.6M |
|
456
Lennar Class A
LEN
$19.3B
| $14.4M | 0.02% |
287,203
+17,859
| +7% | +$891K |
|
457
Amphenol
APH
$191B
| $14.3M | 0.02% |
1,354,848
+177,600
| +15% | +$1.74M |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $14.3M | 0.02% |
129,135
+13,700
| +12% | +$1.4M |
|
459
Petrobras
PBR
$140B
| $14.3M | 0.02% |
1,419,700
+870,000
| +158% | +$7.9M |
|
460
Rollins
ROL
$16.2B
| $14.2M | 0.02% |
692,100
+386,100
| +126% | +$7.46M |
|
|
GRMN
461
Garmin
GRMN
$53.8B
| $14M | 0.02% |
260,194
+131,500
| +102% | +$6.81M |
|
462
Compañía de Minas Buenaventura
BVN
$8.44B
| $13.9M | 0.02% |
1,090,300
+587,400
| +117% | +$7.41M |
|
|
HBI
463
DELISTED
Hanesbrands
HBI
| $13.7M | 0.02% |
556,563
+43,500
| +8% | +$1.04M |
|
|
WFT
464
DELISTED
Weatherford International plc
WFT
| $13.7M | 0.02% |
2,991,581
| – | – |
|
465
Essent Group
ESNT
$6.13B
| $13.5M | 0.02% |
+334,200
| New | +$12.9M |
|
466
Tractor Supply
TSCO
$17.2B
| $13.4M | 0.02% |
1,057,405
+75,500
| +8% | +$857K |
|
467
Portland General Electric
POR
$5.58B
| $13.3M | 0.02% |
+291,100
| New | +$13.4M |
|
468
Flex
FLEX
$39.9B
| $13.2M | 0.02% |
1,059,490
-1,302,451
| -55% | -$16.1M |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $13.2M | 0.02% |
575,781
+20,500
| +4% | +$455K |
|
470
Microchip Technology
MCHP
$38.8B
| $13.2M | 0.02% |
294,474
+30,800
| +12% | +$1.29M |
|
|
SPR
471
DELISTED
Spirit AeroSystems
SPR
| $13.2M | 0.02% |
+170,000
| New | +$11.8M |
|
472
Toro Company
TTC
$8.81B
| $13.2M | 0.02% |
+212,400
| New | +$14.2M |
|
473
Simon Property Group
SPG
$66B
| $13.2M | 0.02% |
81,745
+9,700
| +13% | +$1.55M |
|
474
Gen Digital
GEN
$18.7B
| $13.1M | 0.02% |
400,744
-799,176
| -67% | -$24.4M |
|
475
Xylem
XYL
$25.1B
| $13.1M | 0.02% |
209,814
+29,200
| +16% | +$1.75M |
|
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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.