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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 | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $8.11M | 0.01% |
66,103
+3,500
| +6% | +$439K |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.1M | 0.01% |
+128,900
| New | +$8.1M |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $8.07M | 0.01% |
127,962
+16,300
| +15% | +$1.03M |
|
554
Universal Health Services
UHS
$10.4B
| $8.06M | 0.01% |
72,685
-180,000
| -71% | -$20.3M |
|
555
Snap-on
SNA
$19.4B
| $7.95M | 0.01% |
53,348
+5,000
| +10% | +$751K |
|
556
Cirrus Logic
CRUS
$6.12B
| $7.89M | 0.01% |
+147,900
| New | +$8.66M |
|
557
Mattel
MAT
$3.83B
| $7.88M | 0.01% |
508,989
+38,700
| +8% | +$692K |
|
558
Open Text
OTEX
$5.73B
| $7.87M | 0.01% |
244,390
-73,500
| -23% | -$2.38M |
|
559
Illumina
ILMN
$33.6B
| $7.75M | 0.01% |
39,969
+2,673
| +7% | +$498K |
|
560
Assured Guaranty
AGO
$3.14B
| $7.72M | 0.01% |
+204,400
| New | +$8.75M |
|
561
Steven Madden
SHOO
$2.96B
| $7.71M | 0.01% |
+267,000
| New | +$7.35M |
|
|
FITB
562
Fifth Third Bancorp
FITB
$49.6B
| $7.69M | 0.01% |
274,799
-386,592
| -58% | -$10.3M |
|
|
IPG
563
DELISTED
Interpublic Group of Companies
IPG
| $7.68M | 0.01% |
369,195
+257,100
| +229% | +$5.59M |
|
564
Qorvo
QRVO
$10.4B
| $7.66M | 0.01% |
108,430
+7,800
| +8% | +$544K |
|
565
Corpay
CPAY
$26.8B
| $7.6M | 0.01% |
49,078
+2,300
| +5% | +$338K |
|
|
CLR
566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.48M | 0.01% |
193,796
-413,200
| -68% | -$14M |
|
567
IQVIA
IQV
$44.4B
| $7.45M | 0.01% |
78,383
-423,500
| -84% | -$39.2M |
|
568
Owens Corning
OC
$10.2B
| $7.38M | 0.01% |
+95,400
| New | +$6.67M |
|
569
Bread Financial
BFH
$4.14B
| $7.37M | 0.01% |
41,661
+2,255
| +6% | +$418K |
|
570
Zimmer Biomet
ZBH
$18.8B
| $7.32M | 0.01% |
64,402
+12,257
| +24% | +$1.41M |
|
571
Edwards Lifesciences
EW
$49.4B
| $7.26M | 0.01% |
199,332
+35,100
| +21% | +$1.34M |
|
572
M&T Bank
MTB
$34B
| $7.16M | 0.01% |
44,442
| – | – |
|
|
AAN.A
573
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.12M | 0.01% |
+163,200
| New | +$7.12M |
|
|
CMA
574
DELISTED
Comerica
CMA
| $7.11M | 0.01% |
93,210
+17,700
| +23% | +$1.27M |
|
575
Workday
WDAY
$46B
| $7.1M | 0.01% |
67,354
+3,200
| +5% | +$330K |
|
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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.