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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 | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$15B
| $12.5M | 0.02% |
423,962
| – | – |
|
477
Dick's Sporting Goods
DKS
$18.4B
| $12.5M | 0.02% |
314,872
+31,181
| +11% | +$1.41M |
|
478
Vermilion Energy
VET
$1.66B
| $12.2M | 0.02% |
296,010
+41,546
| +16% | +$1.43M |
|
479
Pentair
PNR
$10.6B
| $12M | 0.02% |
268,508
| – | – |
|
|
HBI
480
DELISTED
Hanesbrands
HBI
| $11.9M | 0.02% |
513,063
+27,200
| +6% | +$587K |
|
481
Omnicom Group
OMC
$22.7B
| $11.9M | 0.02% |
143,138
| – | – |
|
|
BNY
482
Bank of New York Mellon
BNY
$103B
| $11.7M | 0.02% |
230,089
+21,200
| +10% | +$1.01M |
|
483
Simon Property Group
SPG
$76.4B
| $11.7M | 0.02% |
72,045
+7,700
| +12% | +$1.25M |
|
484
Northern Trust
NTRS
$21.8B
| $11.6M | 0.02% |
119,204
-41,600
| -26% | -$3.74M |
|
|
WFT
485
DELISTED
Weatherford International plc
WFT
| $11.6M | 0.02% |
2,991,581
| – | – |
|
|
VRN
486
DELISTED
Veren
VRN
| $11.5M | 0.02% |
1,162,828
-33,700
| -3% | -$315K |
|
487
Norwegian Cruise Line
NCLH
$9.53B
| $11.5M | 0.02% |
212,456
| – | – |
|
488
Norfolk Southern
NSC
$75.4B
| $11.4M | 0.02% |
93,889
-340,359
| -78% | -$40M |
|
489
Cemex
CX
$16.9B
| $11.4M | 0.02% |
1,208,944
+205,000
| +20% | +$1.81M |
|
490
Advance Auto Parts
AAP
$3.53B
| $11.3M | 0.02% |
96,932
| – | – |
|
491
Cars.com
CARS
$722M
| $11.3M | 0.02% |
+423,366
| New | +$11.4M |
|
492
Signet Jewelers
SIG
$3.84B
| $11.2M | 0.02% |
177,458
+51,700
| +41% | +$3.17M |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.02% |
115,435
-19,004
| -14% | -$1.7M |
|
494
KT
KT
$8.74B
| $10.9M | 0.02% |
653,637
| – | – |
|
495
Amphenol
APH
$185B
| $10.9M | 0.02% |
588,624
-130,568
| -18% | -$2.38M |
|
496
Toll Brothers
TOL
$14B
| $10.8M | 0.02% |
273,744
| – | – |
|
497
The Mosaic Company
MOS
$7.19B
| $10.8M | 0.02% |
471,353
| – | – |
|
498
Tractor Supply
TSCO
$16.3B
| $10.6M | 0.02% |
981,905
| – | – |
|
499
Navient
NAVI
$819M
| $10.6M | 0.02% |
638,927
| – | – |
|
500
Paychex
PAYX
$43.4B
| $10.6M | 0.02% |
185,691
-34,442
| -16% | -$2.02M |
|
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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.