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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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$9.03B
| $13.1M | 0.02% |
287,121
+18,613
| +7% | +$800K |
|
477
Paychex
PAYX
$42.1B
| $12.9M | 0.02% |
214,891
+29,200
| +16% | +$1.67M |
|
478
Deere & Co
DE
$184B
| $12.8M | 0.02% |
101,824
-426,530
| -81% | -$52.6M |
|
479
Regions Financial
RF
$25.3B
| $12.8M | 0.02% |
839,471
-189,500
| -18% | -$2.72M |
|
|
TWO
480
DELISTED
Two Harbors Investment
TWO
| $12.8M | 0.02% |
+158,500
| New | +$12.7M |
|
|
PINC
481
DELISTED
Premier
PINC
| $12.7M | 0.02% |
+390,100
| New | +$13.2M |
|
482
Goodyear
GT
$1.51B
| $12.6M | 0.02% |
379,959
-269,400
| -41% | -$8.75M |
|
483
Pultegroup
PHM
$22.8B
| $12.3M | 0.02% |
451,001
+93,000
| +26% | +$2.35M |
|
|
ARI
484
Apollo Commercial Real Estate
ARI
$837M
| $12.3M | 0.02% |
+680,400
| New | +$12.3M |
|
485
Crown Castle
CCI
$31.2B
| $12.1M | 0.02% |
120,660
+31,600
| +35% | +$3.23M |
|
486
Truist Financial
TFC
$61.6B
| $12M | 0.02% |
255,815
-276,567
| -52% | -$12.7M |
|
487
MetLife
MET
$62.4B
| $12M | 0.02% |
230,251
-4,170,653
| -95% | -$203M |
|
488
OGE Energy
OGE
$9.44B
| $11.9M | 0.02% |
330,769
-211,600
| -39% | -$7.55M |
|
489
Vertex Pharmaceuticals
VRTX
$130B
| $11.9M | 0.02% |
78,068
+8,900
| +13% | +$1.34M |
|
490
Domino's
DPZ
$10.3B
| $11.8M | 0.02% |
59,500
-129,700
| -69% | -$25.3M |
|
491
Cenovus Energy
CVE
$62.6B
| $11.7M | 0.02% |
1,169,951
-156,000
| -12% | -$1.28M |
|
492
Ecopetrol
EC
$37.5B
| $11.7M | 0.02% |
1,232,763
+668,500
| +118% | +$6.18M |
|
493
Radian Group
RDN
$4.68B
| $11.7M | 0.02% |
+623,700
| New | +$10.8M |
|
494
Capital One
COF
$127B
| $11.6M | 0.02% |
136,534
-495,343
| -78% | -$40.8M |
|
495
General Motors
GM
$74.9B
| $11.6M | 0.02% |
286,237
| – | – |
|
|
BIG
496
DELISTED
Big Lots, Inc.
BIG
| $11.5M | 0.02% |
+215,100
| New | +$10.6M |
|
|
AKRX
497
DELISTED
Akorn Inc
AKRX
| $11.2M | 0.02% |
+336,500
| New | +$11.2M |
|
498
CF Industries
CF
$20.5B
| $11.2M | 0.02% |
317,185
+34,700
| +12% | +$1.07M |
|
499
Occidental Petroleum
OXY
$63.5B
| $11.2M | 0.02% |
173,666
+24,900
| +17% | +$1.52M |
|
500
Jack Henry & Associates
JKHY
$10.8B
| $11.1M | 0.02% |
108,400
+58,600
| +118% | +$6.07M |
|
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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.