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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 | |
|---|---|---|---|---|---|---|
|
CSRA
501
DELISTED
CSRA Inc.
CSRA
| $10.4M | 0.02% |
328,363
| – | – |
|
502
American Financial Group
AFG
$11.9B
| $10.3M | 0.02% |
+103,600
| New | +$10.1M |
|
503
Microchip Technology
MCHP
$38.8B
| $10.2M | 0.02% |
263,674
-45,714
| -15% | -$1.8M |
|
504
Mattel
MAT
$4.47B
| $10.1M | 0.02% |
470,289
| – | – |
|
505
Leggett & Platt
LEG
$1.4B
| $10.1M | 0.02% |
191,692
| – | – |
|
506
Xylem
XYL
$28.5B
| $10M | 0.02% |
180,614
| – | – |
|
507
General Motors
GM
$80.9B
| $10M | 0.02% |
286,237
-1,176,705
| -80% | -$40M |
|
508
lululemon athletica
LULU
$13.5B
| $9.96M | 0.02% |
166,888
| – | – |
|
509
Polaris
PII
$3.83B
| $9.65M | 0.02% |
104,628
| – | – |
|
510
Healthpeak Properties
DOC
$15.5B
| $9.56M | 0.02% |
299,062
-124,400
| -29% | -$3.94M |
|
511
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.26M | 0.02% |
18,857
-31,690
| -63% | -$13.9M |
|
|
GRA
512
DELISTED
W.R. Grace & Co.
GRA
| $9.18M | 0.02% |
127,541
| – | – |
|
513
Melco Resorts & Entertainment
MLCO
$2.21B
| $9.16M | 0.02% |
407,876
+184,800
| +83% | +$4.03M |
|
514
Akamai
AKAM
$15.6B
| $9.15M | 0.02% |
183,782
-18,338
| -9% | -$968K |
|
515
Crown Castle
CCI
$34.6B
| $8.92M | 0.02% |
89,060
+10,700
| +14% | +$1.05M |
|
516
Vertex Pharmaceuticals
VRTX
$123B
| $8.91M | 0.02% |
69,168
-107,296
| -61% | -$12.9M |
|
|
517
Occidental Petroleum
OXY
$55.7B
| $8.91M | 0.02% |
148,766
-1,942,838
| -93% | -$119M |
|
518
Pultegroup
PHM
$25.2B
| $8.78M | 0.02% |
358,001
| – | – |
|
519
Arrow Electronics
ARW
$10.5B
| $8.72M | 0.02% |
111,159
-33,378
| -23% | -$2.49M |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $8.64M | 0.02% |
113,157
+8,000
| +8% | +$657K |
|
|
GGP
521
DELISTED
GGP Inc.
GGP
| $8.53M | 0.02% |
362,225
| – | – |
|
|
VER
522
DELISTED
VEREIT, Inc.
VER
| $8.22M | 0.01% |
202,100
-261,520
| -56% | -$10.8M |
|
523
Bread Financial
BFH
$4.32B
| $8.07M | 0.01% |
39,406
-6,891
| -15% | -$1.37M |
|
524
ServiceNow
NOW
$120B
| $7.99M | 0.01% |
376,785
-87,830
| -19% | -$1.72M |
|
525
Methanex
MEOH
$4.23B
| $7.98M | 0.01% |
139,430
| – | – |
|
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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.