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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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$19.6B
| $7.9M | 0.01% |
282,485
| – | – |
|
|
NE
527
DELISTED
Noble Corporation
NE
| $7.8M | 0.01% |
2,155,800
| – | – |
|
528
Spectrum Brands
SPB
$2.03B
| $7.78M | 0.01% |
62,200
+10,500
| +20% | +$1.41M |
|
529
Republic Services
RSG
$67.4B
| $7.76M | 0.01% |
121,701
| – | – |
|
|
DRE
530
DELISTED
Duke Realty Corp.
DRE
| $7.72M | 0.01% |
276,154
| – | – |
|
531
Constellation Brands
STZ
$22.5B
| $7.68M | 0.01% |
39,659
| – | – |
|
532
Snap-on
SNA
$21.5B
| $7.64M | 0.01% |
48,348
+4,200
| +10% | +$687K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $7.62M | 0.01% |
62,603
-9,155
| -13% | -$1.08M |
|
534
Equinix
EQIX
$99.4B
| $7.55M | 0.01% |
17,599
| – | – |
|
535
Freeport-McMoran
FCX
$86.2B
| $7.46M | 0.01% |
+621,600
| New | +$7.54M |
|
536
News Corp Class A
NWSA
$15.6B
| $7.39M | 0.01% |
539,682
-296,800
| -35% | -$3.88M |
|
537
Televisa
TV
$1.49B
| $7.24M | 0.01% |
296,900
+32,700
| +12% | +$812K |
|
538
M&T Bank
MTB
$36.3B
| $7.2M | 0.01% |
44,442
| – | – |
|
|
WBC
539
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.11M | 0.01% |
55,784
| – | – |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $6.93M | 0.01% |
111,662
-13,446
| -11% | -$843K |
|
|
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.8M | 0.01% |
55,932
-98,000
| -64% | -$11.4M |
|
542
Corpay
CPAY
$25.7B
| $6.75M | 0.01% |
46,778
-9,818
| -17% | -$1.4M |
|
543
Axalta
AXTA
$7.45B
| $6.65M | 0.01% |
207,473
| – | – |
|
544
Cameco
CCJ
$36.8B
| $6.58M | 0.01% |
557,453
+81,100
| +17% | +$807K |
|
|
GRMN
545
Garmin
GRMN
$56.9B
| $6.57M | 0.01% |
128,694
| – | – |
|
546
Welltower
WELL
$174B
| $6.53M | 0.01% |
+87,300
| New | +$6.38M |
|
547
Zimmer Biomet
ZBH
$18.8B
| $6.5M | 0.01% |
52,145
-86,175
| -62% | -$10.2M |
|
548
Harley-Davidson
HOG
$2.61B
| $6.5M | 0.01% |
120,251
-261,281
| -68% | -$14.5M |
|
549
Henry Schein
HSIC
$9.78B
| $6.48M | 0.01% |
90,265
-89,403
| -50% | -$6.23M |
|
550
Edwards Lifesciences
EW
$49.4B
| $6.47M | 0.01% |
164,232
-288,207
| -64% | -$10.5M |
|
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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.