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 | |
|---|---|---|---|---|---|---|
551
ICF International
ICFI
$1.46B
| $7.08M | 0.01% |
109,000
+13,400
| +14% | +$1.03M |
|
552
Westlake Corp
WLK
$9.03B
| $7.05M | 0.01% |
+98,600
| New | +$9.64M |
|
|
IPG
553
DELISTED
Interpublic Group of Companies
IPG
| $6.99M | 0.01% |
354,995
+103,400
| +41% | +$2.34M |
|
554
Labcorp
LH
$25B
| $6.96M | 0.01% |
54,219
+1,397
| +3% | +$212K |
|
555
Northern Trust
NTRS
$33.3B
| $6.94M | 0.01% |
78,904
+1,500
| +2% | +$161K |
|
556
JD.com
JD
$44.6B
| $6.93M | 0.01% |
308,520
-793,200
| -72% | -$26M |
|
|
TCF
557
DELISTED
TCF Financial Corporation
TCF
| $6.91M | 0.01% |
+337,100
| New | +$8.55M |
|
558
Devon Energy
DVN
$52.1B
| $6.89M | 0.01% |
200,479
-5,200
| -3% | -$221K |
|
559
MKS Inc
MKSI
$20.1B
| $6.89M | 0.01% |
99,900
| – | – |
|
560
Darden Restaurants
DRI
$23.3B
| $6.85M | 0.01% |
71,512
-90,200
| -56% | -$10.2M |
|
561
Landstar System
LSTR
$5.93B
| $6.84M | 0.01% |
65,100
+37,400
| +135% | +$4.33M |
|
562
AMC Global Media
AMCX
$492M
| $6.84M | 0.01% |
119,700
+25,800
| +27% | +$1.61M |
|
563
Hartford Financial Services
HIG
$38.9B
| $6.79M | 0.01% |
157,737
| – | – |
|
564
Emcor
EME
$35.2B
| $6.76M | 0.01% |
104,600
+4,000
| +4% | +$309K |
|
565
Arch Capital
ACGL
$34.3B
| $6.72M | 0.01% |
261,945
| – | – |
|
566
McKesson
MCK
$100B
| $6.66M | 0.01% |
58,297
| – | – |
|
567
Korn Ferry
KFY
$4.18B
| $6.59M | 0.01% |
155,400
+55,600
| +56% | +$3.42M |
|
|
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.58M | 0.01% |
+367,200
| New | +$8.03M |
|
569
Open Text
OTEX
$6.15B
| $6.5M | 0.01% |
198,665
+3,200
| +2% | +$122K |
|
570
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.46M | 0.01% |
18,582
| – | – |
|
571
Cardinal Health
CAH
$53.9B
| $6.37M | 0.01% |
137,007
| – | – |
|
572
Houlihan Lokey
HLI
$8.77B
| $6.37M | 0.01% |
164,600
+138,100
| +521% | +$6.69M |
|
|
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.36M | 0.01% |
139,898
+1,800
| +1% | +$102K |
|
574
Wabtec
WAB
$49.1B
| $6.31M | 0.01% |
69,870
| – | – |
|
575
Gen Digital
GEN
$16.4B
| $6.23M | 0.01% |
339,928
+10,500
| +3% | +$214K |
|
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.