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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $385M | 0.7% |
8,285,460
-384,600
| -4% | -$18M |
|
27
Royal Bank of Canada
RY
$287B
| $371M | 0.67% |
3,937,692
+108,400
| +3% | +$7.6M |
|
28
Valero Energy
VLO
$89.5B
| $344M | 0.63% |
5,103,965
+97,550
| +2% | +$6.33M |
|
29
Coca-Cola
KO
$383B
| $326M | 0.59% |
7,268,599
+14,800
| +0.2% | +$654K |
|
30
Home Depot
HD
$337B
| $324M | 0.59% |
2,108,880
-21,800
| -1% | -$3.34M |
|
31
NextEra Energy
NEE
$185B
| $319M | 0.58% |
9,112,460
+1,226,200
| +16% | +$41.9M |
|
32
CVS Health
CVS
$135B
| $313M | 0.57% |
3,893,827
+52,000
| +1% | +$4.11M |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $308M | 0.56% |
2,042,648
-129,802
| -6% | -$19.3M |
|
34
Travelers Companies
TRV
$81.1B
| $308M | 0.56% |
2,430,345
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$4.11T
| $303M | 0.55% |
6,658,180
+2,700
| +0% | +$124K |
|
36
Elevance Health
ELV
$81.5B
| $292M | 0.53% |
1,552,022
-324,143
| -17% | -$58.2M |
|
37
Newmont
NEM
$96.2B
| $289M | 0.53% |
8,933,153
+534,550
| +6% | +$18M |
|
|
38
McDonald's
MCD
$193B
| $288M | 0.52% |
1,882,122
-663,800
| -26% | -$95.9M |
|
39
Amgen
AMGN
$209B
| $275M | 0.5% |
1,594,472
-219,851
| -12% | -$35.8M |
|
40
Toronto Dominion Bank
TD
$193B
| $271M | 0.49% |
4,140,236
+1,361,503
| +49% | +$65.7M |
|
41
Union Pacific
UNP
$174B
| $269M | 0.49% |
2,471,973
+20,500
| +0.8% | +$2.24M |
|
42
Baxter International
BAX
$12.8B
| $265M | 0.48% |
4,373,577
+691,840
| +19% | +$39.3M |
|
|
43
Kimberly-Clark
KMB
$37.6B
| $261M | 0.47% |
2,018,144
+929,300
| +85% | +$121M |
|
44
Cummins
CMI
$83.6B
| $259M | 0.47% |
1,598,972
+13,100
| +0.8% | +$2.03M |
|
45
General Mills
GIS
$20.2B
| $247M | 0.45% |
4,450,929
-277,700
| -6% | -$15.8M |
|
46
Southwest Airlines
LUV
$21.7B
| $244M | 0.44% |
3,932,036
-105,457
| -3% | -$6.14M |
|
47
Walt Disney
DIS
$171B
| $240M | 0.44% |
2,257,012
-114,358
| -5% | -$12.5M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.43% |
3,044,680
+529,100
| +21% | +$43.5M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $238M | 0.43% |
2,370,979
-299,903
| -11% | -$29.7M |
|
50
Consolidated Edison
ED
$41.4B
| $237M | 0.43% |
2,934,355
-187,295
| -6% | -$15.1M |
|
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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.