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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
+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
(+5%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
880
New
69
Increased
368
Reduced
201
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$192M |
| 2 |
Amazon
AMZN
|
+$137M |
| 3 |
JPMorgan Chase
JPM
|
+$124M |
| 4 |
S&P Global
SPGI
|
+$112M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$313M |
| 2 |
Honeywell
HON
|
+$264M |
| 3 |
Boeing
BA
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$1.71B
| $9.76M | 0.02% |
416,400
+24,600
| +6% | +$749K |
|
|
SJR
502
DELISTED
Shaw Communications Inc.
SJR
| $9.67M | 0.02% |
576,781
+4,500
| +0.8% | +$91K |
|
503
Park Hotels & Resorts
PK
$3.03B
| $9.6M | 0.02% |
339,900
-63,600
| -16% | -$2.05M |
|
504
Equity Residential
EQR
$24.9B
| $9.59M | 0.02% |
168,117
-1,500
| -0.9% | -$99.2K |
|
|
TSS
505
DELISTED
Total System Services, Inc.
TSS
| $9.53M | 0.02% |
112,087
+1,200
| +1% | +$113K |
|
506
ResMed
RMD
$30.6B
| $9.4M | 0.02% |
94,673
+15,800
| +20% | +$1.73M |
|
507
East-West Bancorp
EWBC
$17.9B
| $9.38M | 0.02% |
180,400
+46,700
| +35% | +$3M |
|
508
Canadian Natural Resources
CNQ
$99.4B
| $9.36M | 0.02% |
679,812
+7,759
| +1% | +$131K |
|
|
XLNX
509
DELISTED
Xilinx Inc
XLNX
| $9.32M | 0.02% |
135,000
+1,600
| +1% | +$117K |
|
510
Crown Castle
CCI
$33.3B
| $9.32M | 0.02% |
97,200
+3,700
| +4% | +$412K |
|
511
Synopsys
SNPS
$74.4B
| $9.26M | 0.02% |
109,108
+1,000
| +0.9% | +$95.3K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $9.13M | 0.02% |
56,797
| – | – |
|
513
Manulife Financial
MFC
$73.9B
| $8.93M | 0.02% |
580,896
+6,600
| +1% | +$120K |
|
|
JP
514
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $8.92M | 0.02% |
1,201,346
+450,528
| +60% | +$6.43M |
|
|
PACW
515
DELISTED
PacWest Bancorp
PACW
| $8.88M | 0.02% |
+216,400
| New | +$10.9M |
|
|
PRSP
516
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.85M | 0.02% |
399,505
-271,300
| -40% | -$6.33M |
|
517
Primerica
PRI
$9.98B
| $8.74M | 0.02% |
84,200
+9,900
| +13% | +$1.15M |
|
518
Generac Holdings
GNRC
$11.6B
| $8.64M | 0.02% |
178,000
+121,800
| +217% | +$6.68M |
|
519
Microchip Technology
MCHP
$40.3B
| $8.57M | 0.02% |
252,298
| – | – |
|
|
GRP.U
520
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.56M | 0.02% |
231,600
+13,600
| +6% | +$572K |
|
521
Toll Brothers
TOL
$13.6B
| $8.55M | 0.02% |
300,544
-147,500
| -33% | -$5.34M |
|
522
Air Products & Chemicals
APD
$65.7B
| $8.5M | 0.01% |
59,116
| – | – |
|
523
AES
AES
$10.5B
| $8.46M | 0.01% |
+702,200
| New | +$9.46M |
|
524
Welltower
WELL
$169B
| $8.44M | 0.01% |
152,400
| – | – |
|
525
Equinix
EQIX
$101B
| $8.38M | 0.01% |
22,499
| – | – |
|
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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.