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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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$199B
| $11.1M | 0.02% |
619,386
+293,000
| +90% | +$4.88M |
|
502
National Fuel Gas
NFG
$7.77B
| $11.1M | 0.02% |
+195,700
| New | +$11.3M |
|
503
CDW
CDW
$19.2B
| $11.1M | 0.02% |
167,613
+113,300
| +209% | +$7.09M |
|
504
Polaris
PII
$3.29B
| $11.1M | 0.02% |
105,628
+1,000
| +1% | +$94.7K |
|
505
lululemon athletica
LULU
$10.9B
| $11M | 0.02% |
177,188
+10,300
| +6% | +$621K |
|
506
Charles River Laboratories
CRL
$13B
| $11M | 0.02% |
+102,100
| New | +$10.5M |
|
507
Constellation Brands
STZ
$21.1B
| $11M | 0.02% |
55,159
+15,500
| +39% | +$3.07M |
|
508
Zoetis
ZTS
$30.3B
| $11M | 0.02% |
172,312
-244,500
| -59% | -$15.3M |
|
509
Republic Services
RSG
$68.3B
| $10.9M | 0.02% |
165,101
+43,400
| +36% | +$2.82M |
|
510
The Mosaic Company
MOS
$8.09B
| $10.9M | 0.02% |
502,953
+31,600
| +7% | +$684K |
|
511
Children's Place
PLCE
$42.3M
| $10.8M | 0.02% |
+91,400
| New | +$9.83M |
|
512
Televisa
TV
$1.19B
| $10.6M | 0.02% |
428,900
+132,000
| +44% | +$3.39M |
|
513
L3Harris
LHX
$46.5B
| $10.4M | 0.02% |
79,187
-357,100
| -82% | -$42.8M |
|
514
Gildan
GIL
$8.5B
| $10.4M | 0.02% |
332,504
+13,000
| +4% | +$398K |
|
515
Vermilion Energy
VET
$2.06B
| $10.3M | 0.02% |
291,836
-4,174
| -1% | -$137K |
|
516
Advance Auto Parts
AAP
$2.62B
| $10.3M | 0.02% |
104,132
+7,200
| +7% | +$727K |
|
|
GRA
517
DELISTED
W.R. Grace & Co.
GRA
| $10M | 0.02% |
139,241
+11,700
| +9% | +$826K |
|
|
WCG
518
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.02% |
+58,300
| New | +$10.2M |
|
519
Ford
F
$53.8B
| $9.99M | 0.02% |
834,654
-10,366,961
| -93% | -$117M |
|
520
McKesson
MCK
$105B
| $9.86M | 0.02% |
64,167
-213,100
| -77% | -$33.3M |
|
|
LEG
521
DELISTED
Leggett & Platt
LEG
| $9.85M | 0.02% |
206,292
+14,600
| +8% | +$706K |
|
522
Steel Dynamics
STLD
$34.3B
| $9.8M | 0.02% |
+284,300
| New | +$9.98M |
|
523
Melco Resorts & Entertainment
MLCO
$1.76B
| $9.73M | 0.02% |
403,600
-4,276
| -1% | -$92.9K |
|
524
First American
FAF
$7.44B
| $9.65M | 0.02% |
+193,100
| New | +$9.22M |
|
525
New Oriental
EDU
$8.95B
| $9.61M | 0.02% |
108,900
+36,900
| +51% | +$3.01M |
|
Similar funds
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PPF
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.