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APG Asset Management

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
Cap. Flow
-$813M
Cap. Flow %
-1.42%
Top 10 Hldgs %
15.57%
Holding
880
New
69
Increased
368
Reduced
201
Closed
33

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$192M
2
AMZN icon
Amazon
AMZN
+$137M
3
JPM icon
JPMorgan Chase
JPM
+$124M
4
SPGI icon
S&P Global
SPGI
+$112M
5
CCL icon
Carnival Corporation Ltd
CCL
+$103M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$313M
2
HON icon
Honeywell
HON
+$264M
3
BA icon
Boeing
BA
+$255M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
5
LMT icon
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
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
$11.6M 0.02%
520,400
+3,000
+0.6% +$72K
FCX icon
477
Freeport-McMoran
FCX
$99.8B
$11.4M 0.02%
950,709
+149,300
+19% +$2.26M
FLR icon
478
Fluor
FLR
$7.04B
$11.1M 0.02%
221,293
-192,900
-47% -$10.5M
PAGP icon
479
Plains GP Holdings
PAGP
$4.96B
$11M 0.02%
520,664
+443,300
+573% +$11M
GNTX icon
480
Gentex
GNTX
$5.14B
$11M 0.02%
593,700
+466,400
+366% +$10.8M
APH icon
481
Amphenol
APH
$212B
$11M 0.02%
541,168
– –
MOMO
482
Hello Group
MOMO
$855M
$10.9M 0.02%
289,500
+79,700
+38% +$3.49M
NDAQ icon
483
Nasdaq
NDAQ
$52.9B
$10.9M 0.02%
443,100
+425,400
+2,403% +$13.1M
SCHW
484
Charles Schwab
SCHW
$188B
$10.8M 0.02%
+256,100
New +$13.1M
STZ icon
485
Constellation Brands
STZ
$22.3B
$10.8M 0.02%
58,359
– –
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$123B
$10.8M 0.02%
64,797
-17,300
-21% -$3.08M
ALGN icon
487
Align Technology
ALGN
$12.5B
$10.7M 0.02%
31,900
-11,500
-26% -$4.24M
CATY icon
488
Cathay General Bancorp
CATY
$4.29B
$10.7M 0.02%
299,700
+21,900
+8% +$920K
LUMN icon
489
Lumen
LUMN
$6.26B
$10.6M 0.02%
581,227
– –
TSG
490
DELISTED
The Stars Group Inc.
TSG
$10.6M 0.02%
495,500
-14,400
-3% -$438K
WPM icon
491
Wheaton Precious Metals
WPM
$55.8B
$10.5M 0.02%
699,242
-57,650
-8% -$1.11M
RSG icon
492
Republic Services
RSG
$63.7B
$10.5M 0.02%
167,501
– –
USNA icon
493
Usana Health Sciences
USNA
$277M
$10.4M 0.02%
100,100
+36,600
+58% +$4.54M
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.8B
$10M 0.02%
216,600
+7,500
+4% +$380K
ON icon
495
ON Semiconductor
ON
$29.9B
$9.99M 0.02%
629,900
+31,100
+5% +$665K
CCK icon
496
Crown Holdings
CCK
$13.3B
$9.97M 0.02%
241,339
– –
WLY icon
497
John Wiley & Sons Class A
WLY
$2.76B
$9.97M 0.02%
191,100
+41,300
+28% +$2.57M
HI
498
DELISTED
Hillenbrand
HI
$9.96M 0.02%
221,300
+111,000
+101% +$5.64M
JKHY icon
499
Jack Henry & Associates
JKHY
$11B
$9.94M 0.02%
72,100
-1,400
-2% -$206K
ZION icon
500
Zions Bancorporation
ZION
$10.5B
$9.78M 0.02%
226,500
+160,200
+242% +$8.46M
18 19
20
21 22

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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.