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
+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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24.3B
| $6.39M | 0.01% |
99,761
-63,000
| -39% | -$4M |
|
552
Qorvo
QRVO
$7.9B
| $6.37M | 0.01% |
100,630
-13,515
| -12% | -$966K |
|
553
Illumina
ILMN
$29.5B
| $6.29M | 0.01% |
37,296
-66,728
| -64% | -$11.5M |
|
554
Workday
WDAY
$41.5B
| $6.22M | 0.01% |
64,154
-12,908
| -17% | -$1.21M |
|
555
Blackstone
BX
$104B
| $6.22M | 0.01% |
186,400
| – | – |
|
|
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
| $6.14M | 0.01% |
407,304
-261,295
| -39% | -$4.1M |
|
557
Incyte
INCY
$25.8B
| $6.09M | 0.01% |
48,356
-73,323
| -60% | -$9.33M |
|
558
Devon Energy
DVN
$51.3B
| $6.04M | 0.01% |
188,779
+122,400
| +184% | +$4.48M |
|
559
Petrobras Class A
PBR.A
$106B
| $5.93M | 0.01% |
795,100
| – | – |
|
560
Hartford Financial Services
HIG
$39.9B
| $5.93M | 0.01% |
112,737
-102,000
| -47% | -$5.05M |
|
561
Ventas
VTR
$47.5B
| $5.84M | 0.01% |
84,060
| – | – |
|
|
WP
562
DELISTED
Worldpay, Inc.
WP
| $5.82M | 0.01% |
91,939
-17,045
| -16% | -$1.07M |
|
563
Compañía de Minas Buenaventura
BVN
$7.68B
| $5.78M | 0.01% |
502,900
+17,100
| +4% | +$206K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $5.78M | 0.01% |
99,211
-17,506
| -15% | -$1M |
|
565
Liberty Global Class A
LBTYA
$3.59B
| $5.58M | 0.01% |
173,775
| – | – |
|
566
Rollins
ROL
$18.6B
| $5.54M | 0.01% |
+306,000
| New | +$5.49M |
|
|
CMA
567
DELISTED
Comerica
CMA
| $5.53M | 0.01% |
75,510
| – | – |
|
568
Wabtec
WAB
$49.3B
| $5.51M | 0.01% |
60,170
| – | – |
|
569
Teck Resources
TECK
$28.2B
| $5.49M | 0.01% |
244,100
+73,000
| +43% | +$1.4M |
|
570
Marvell Technology
MRVL
$147B
| $5.39M | 0.01% |
326,386
-22,867
| -7% | -$370K |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $5.38M | 0.01% |
53,697
| – | – |
|
572
Ashland
ASH
$3.34B
| $5.35M | 0.01% |
81,177
-119,748
| -60% | -$7.62M |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.34M | 0.01% |
119,089
-16,187
| -12% | -$710K |
|
574
Gartner
IT
$11.1B
| $5.33M | 0.01% |
43,155
-454
| -1% | -$52.7K |
|
575
Valvoline
VVV
$5.06B
| $5.29M | 0.01% |
+222,858
| New | +$5.16M |
|
Similar funds
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.