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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
+4.42%
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
$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 | 17.53% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $367M | 0.6% |
2,242,180
+133,300
| +6% | +$20.4M |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $366M | 0.6% |
2,143,148
+100,500
| +5% | +$16.8M |
|
28
Elevance Health
ELV
$83.1B
| $366M | 0.6% |
1,925,522
+373,500
| +24% | +$71.1M |
|
29
IBM
IBM
$213B
| $363M | 0.6% |
2,614,687
-29,079
| -1% | -$4.05M |
|
30
Oracle
ORCL
$339B
| $358M | 0.59% |
7,394,343
-618,000
| -8% | -$30.8M |
|
31
Boeing
BA
$167B
| $352M | 0.58% |
1,382,727
+646,500
| +88% | +$151M |
|
32
Alphabet (Google) Class C
GOOG
$4.06T
| $350M | 0.58% |
7,288,180
+630,000
| +9% | +$29.3M |
|
33
Intel
INTC
$425B
| $345M | 0.57% |
9,060,059
-2,592,500
| -22% | -$92.1M |
|
34
CVS Health
CVS
$138B
| $342M | 0.56% |
4,210,027
+316,200
| +8% | +$25M |
|
35
Union Pacific
UNP
$174B
| $341M | 0.56% |
2,936,973
+465,000
| +19% | +$49.9M |
|
36
Travelers Companies
TRV
$82.5B
| $335M | 0.55% |
2,735,245
+304,900
| +13% | +$38.1M |
|
37
Cummins
CMI
$84.9B
| $329M | 0.54% |
1,960,772
+361,800
| +23% | +$58.5M |
|
38
Annaly Capital Management
NLY
$17.4B
| $328M | 0.54% |
6,726,515
+2,770,725
| +70% | +$136M |
|
39
Consolidated Edison
ED
$41.4B
| $327M | 0.54% |
4,055,555
+1,121,200
| +38% | +$92.8M |
|
40
Kimberly-Clark
KMB
$37.5B
| $323M | 0.53% |
2,741,944
+723,800
| +36% | +$88.4M |
|
41
Baxter International
BAX
$12.8B
| $315M | 0.52% |
5,025,777
+652,200
| +15% | +$40.3M |
|
42
Altria Group
MO
$126B
| $310M | 0.51% |
4,893,005
+1,974,500
| +68% | +$132M |
|
|
43
Verizon
VZ
$201B
| $310M | 0.51% |
6,269,043
-6,204,479
| -50% | -$292M |
|
44
Allstate
ALL
$70.9B
| $310M | 0.51% |
3,368,436
+2,176,800
| +183% | +$198M |
|
45
Amgen
AMGN
$212B
| $301M | 0.5% |
1,614,772
+20,300
| +1% | +$3.6M |
|
46
PG&E
PCG
$39.2B
| $299M | 0.49% |
4,398,019
+1,937,517
| +79% | +$133M |
|
47
NextEra Energy
NEE
$186B
| $299M | 0.49% |
8,168,060
-944,400
| -10% | -$34.6M |
|
|
48
Colgate-Palmolive
CL
$73.9B
| $297M | 0.49% |
4,070,784
+2,884,100
| +243% | +$208M |
|
49
Coca-Cola
KO
$388B
| $296M | 0.49% |
6,572,999
-695,600
| -10% | -$31.6M |
|
50
Check Point Software Technologies
CHKP
$14.1B
| $291M | 0.48% |
2,548,811
+883,300
| +53% | +$97.1M |
|
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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.