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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
+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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$72B
| $13.4M | 0.02% |
405,639
| – | – |
|
452
Dover
DOV
$27.7B
| $13.4M | 0.02% |
176,087
+2,700
| +2% | +$223K |
|
|
CDK
453
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.02% |
248,493
+44,500
| +22% | +$2.82M |
|
|
BNY
454
Bank of New York Mellon
BNY
$106B
| $13.3M | 0.02% |
303,789
| – | – |
|
|
RHT
455
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.02% |
111,851
-12,800
| -10% | -$1.83M |
|
456
Agilent Technologies
A
$39.5B
| $13.1M | 0.02% |
216,050
| – | – |
|
457
Methanex
MEOH
$4.2B
| $13.1M | 0.02% |
192,247
+20,200
| +12% | +$1.47M |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.02% |
485,200
+28,100
| +6% | +$909K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.02% |
132,780
-112,100
| -46% | -$12.8M |
|
460
Deere & Co
DE
$163B
| $12.9M | 0.02% |
99,824
| – | – |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.02% |
541,532
| – | – |
|
462
Artisan Partners
APAM
$2.99B
| $12.9M | 0.02% |
461,200
+158,200
| +52% | +$5.16M |
|
463
Hewlett Packard
HPE
$66.5B
| $12.8M | 0.02% |
913,840
-191,800
| -17% | -$3.07M |
|
|
SEE
464
DELISTED
Sealed Air
SEE
| $12.8M | 0.02% |
370,814
| – | – |
|
|
CA
465
DELISTED
CA, Inc.
CA
| $12.8M | 0.02% |
336,396
-155,600
| -32% | -$6.71M |
|
466
ADT
ADT
$5.76B
| $12.7M | 0.02% |
1,570,000
| – | – |
|
467
Steven Madden
SHOO
$3.48B
| $12.5M | 0.02% |
410,250
+8,850
| +2% | +$329K |
|
|
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.02% |
292,600
-30,600
| -9% | -$1.56M |
|
469
Illumina
ILMN
$30B
| $12.4M | 0.02% |
40,380
| – | – |
|
470
Aon
AON
$75.9B
| $12.1M | 0.02% |
91,732
+1,000
| +1% | +$146K |
|
|
DLPH
471
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12M | 0.02% |
445,919
| – | – |
|
472
Edwards Lifesciences
EW
$51.1B
| $12M | 0.02% |
239,232
+1,800
| +0.8% | +$88K |
|
473
Global Payments
GPN
$23.6B
| $11.7M | 0.02% |
106,780
+700
| +0.7% | +$84.2K |
|
474
Tractor Supply
TSCO
$16.8B
| $11.6M | 0.02% |
743,810
+58,000
| +8% | +$965K |
|
|
K
475
DELISTED
Kellanova
K
| $11.6M | 0.02% |
205,558
+102,134
| +99% | +$6.88M |
|
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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.