We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Boston Beer
SAM
$1.91B
| $8.17M | 0.01% |
33,000
+2,400
| +8% | +$721K |
|
527
Axalta
AXTA
$7.66B
| $8.16M | 0.01% |
325,173
| – | – |
|
|
ARCH
528
DELISTED
Arch Resources, Inc.
ARCH
| $8.16M | 0.01% |
106,000
-32,500
| -23% | -$2.81M |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $8.09M | 0.01% |
20,900
+8,700
| +71% | +$3.43M |
|
|
BIG
530
DELISTED
Big Lots, Inc.
BIG
| $8.04M | 0.01% |
223,600
-406,000
| -64% | -$17.9M |
|
531
State Street
STT
$50.6B
| $7.94M | 0.01% |
110,100
-300
| -0.3% | -$26.4K |
|
532
Assured Guaranty
AGO
$3.66B
| $7.88M | 0.01% |
216,800
-49,700
| -19% | -$1.97M |
|
533
Gildan
GIL
$10.3B
| $7.82M | 0.01% |
298,700
-24,700
| -8% | -$718K |
|
534
Dell
DELL
$262B
| $7.79M | 0.01% |
332,122
| – | – |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.72M | 0.01% |
64,532
| – | – |
|
536
Sally Beauty Holdings
SBH
$1.43B
| $7.7M | 0.01% |
486,200
-9,500
| -2% | -$152K |
|
537
Xcel Energy
XEL
$48.8B
| $7.69M | 0.01% |
189,256
-374,400
| -66% | -$17.7M |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $7.67M | 0.01% |
157,904
+1,800
| +1% | +$109K |
|
|
MAG
539
DELISTED
MAG Silver
MAG
| $7.66M | 0.01% |
1,099,400
| – | – |
|
|
CADE
540
DELISTED
Cadence Bancorporation
CADE
| $7.47M | 0.01% |
+332,300
| New | +$9.32M |
|
541
Chemours
CC
$2.5B
| $7.4M | 0.01% |
+218,000
| New | +$9.54M |
|
542
Morningstar
MORN
$7.22B
| $7.38M | 0.01% |
68,100
+41,900
| +160% | +$5.65M |
|
543
Workday
WDAY
$39.6B
| $7.38M | 0.01% |
58,711
| – | – |
|
544
Cal-Maine
CALM
$4.12B
| $7.33M | 0.01% |
176,200
+114,900
| +187% | +$5.49M |
|
545
Deluxe
DLX
$1.18B
| $7.29M | 0.01% |
148,600
+34,800
| +31% | +$2.1M |
|
546
Zimmer Biomet
ZBH
$18.2B
| $7.28M | 0.01% |
66,256
+824
| +1% | +$98K |
|
|
VGR
547
DELISTED
Vector Group Ltd.
VGR
| $7.27M | 0.01% |
907,369
-945,936
| -51% | -$10.3M |
|
548
Rollins
ROL
$18.3B
| $7.22M | 0.01% |
310,725
-14,850
| -5% | -$383K |
|
549
Pentair
PNR
$10.4B
| $7.19M | 0.01% |
192,628
| – | – |
|
550
Archer Daniels Midland
ADM
$38.2B
| $7.16M | 0.01% |
165,396
-6,300
| -4% | -$309K |
|
Similar funds
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.