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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 | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$147B
| $9.61M | 0.02% |
408,785
+32,000
| +8% | +$712K |
|
527
Nu Skin
NUS
$231M
| $9.55M | 0.02% |
+155,300
| New | +$9.53M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.02% |
64,320
-182,311
| -74% | -$26.2M |
|
529
Vipshop
VIPS
$5.75B
| $9.49M | 0.02% |
1,079,357
-155,800
| -13% | -$1.62M |
|
530
Align Technology
ALGN
$10.4B
| $9.39M | 0.02% |
50,400
+42,000
| +500% | +$7.19M |
|
531
Regeneron Pharmaceuticals
REGN
$79.7B
| $9.37M | 0.02% |
20,957
+2,100
| +11% | +$999K |
|
532
Devon Energy
DVN
$56.5B
| $9.33M | 0.02% |
254,179
+65,400
| +35% | +$2.12M |
|
533
Axalta
AXTA
$7.12B
| $9.33M | 0.02% |
322,573
+115,100
| +55% | +$3.48M |
|
534
Welltower
WELL
$168B
| $9.22M | 0.02% |
131,200
+43,900
| +50% | +$3.19M |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $9.1M | 0.02% |
190,658
-198,300
| -51% | -$9.09M |
|
|
ALXN
536
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.05M | 0.01% |
64,532
+8,600
| +15% | +$1.17M |
|
537
Equinix
EQIX
$99.4B
| $8.88M | 0.01% |
19,899
+2,300
| +13% | +$1.03M |
|
538
East-West Bancorp
EWBC
$17.6B
| $8.88M | 0.01% |
+148,500
| New | +$8.43M |
|
539
Signet Jewelers
SIG
$3.83B
| $8.71M | 0.01% |
130,858
-46,600
| -26% | -$2.87M |
|
|
540
General Mills
GIS
$19.6B
| $8.64M | 0.01% |
166,957
-4,283,972
| -96% | -$235M |
|
|
SCG
541
DELISTED
Scana
SCG
| $8.61M | 0.01% |
177,588
-29,400
| -14% | -$1.8M |
|
|
SRCL
542
DELISTED
Stericycle Inc
SRCL
| $8.6M | 0.01% |
120,057
+6,900
| +6% | +$508K |
|
543
Hartford Financial Services
HIG
$36.8B
| $8.58M | 0.01% |
154,837
+42,100
| +37% | +$2.29M |
|
|
WP
544
DELISTED
Worldpay, Inc.
WP
| $8.56M | 0.01% |
121,539
+29,600
| +32% | +$2.02M |
|
545
Cardinal Health
CAH
$54.1B
| $8.5M | 0.01% |
127,035
-1,330,559
| -91% | -$94.1M |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.48M | 0.01% |
57,284
+1,500
| +3% | +$208K |
|
|
MASI
547
DELISTED
Masimo
MASI
| $8.38M | 0.01% |
+96,800
| New | +$8.56M |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $8.33M | 0.01% |
127,211
+28,000
| +28% | +$1.81M |
|
549
SBA Communications
SBAC
$19.4B
| $8.19M | 0.01% |
56,875
+24,800
| +77% | +$3.53M |
|
|
550
Tyson Foods
TSN
$18.5B
| $8.18M | 0.01% |
116,125
-3,668,155
| -97% | -$234M |
|
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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.