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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 | |
|---|---|---|---|---|---|---|
|
TWTR
576
DELISTED
Twitter, Inc.
TWTR
| $5.29M | 0.01% |
295,722
-25,819
| -8% | -$440K |
|
577
Flowserve
FLS
$8.94B
| $5.21M | 0.01% |
112,142
| – | – |
|
578
Acuity Brands
AYI
$9.99B
| $5.19M | 0.01% |
25,523
| – | – |
|
579
Jack Henry & Associates
JKHY
$11.4B
| $5.17M | 0.01% |
+49,800
| New | +$4.97M |
|
580
Ecopetrol
EC
$33.7B
| $5.13M | 0.01% |
564,263
+431,363
| +325% | +$4.04M |
|
581
Progressive
PGR
$128B
| $5.12M | 0.01% |
116,081
+48,100
| +71% | +$2M |
|
582
New Oriental
EDU
$9.32B
| $5.08M | 0.01% |
72,000
| – | – |
|
583
Energizer
ENR
$1.47B
| $5.07M | 0.01% |
105,587
-233,950
| -69% | -$12.7M |
|
584
Xcel Energy
XEL
$49.2B
| $5.04M | 0.01% |
109,856
| – | – |
|
585
Waters Corp
WAT
$37.3B
| $4.99M | 0.01% |
27,135
-37,277
| -58% | -$6.48M |
|
|
APC
586
DELISTED
Anadarko Petroleum
APC
| $4.95M | 0.01% |
109,058
-1,131,196
| -91% | -$60M |
|
587
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.89M | 0.01% |
53,880
-69,833
| -56% | -$6.35M |
|
588
Global Payments
GPN
$24.1B
| $4.8M | 0.01% |
53,182
-16,263
| -23% | -$1.41M |
|
589
Dentsply Sirona
XRAY
$2.84B
| $4.71M | 0.01% |
72,685
-88,495
| -55% | -$5.59M |
|
|
HOLX
590
DELISTED
Hologic
HOLX
| $4.71M | 0.01% |
103,828
-174,228
| -63% | -$7.69M |
|
591
Trimble
TRMB
$13.6B
| $4.57M | 0.01% |
128,142
-26,515
| -17% | -$920K |
|
592
Digital Realty Trust
DLR
$69.6B
| $4.53M | 0.01% |
40,058
| – | – |
|
593
Petrobras
PBR
$120B
| $4.39M | 0.01% |
549,700
+115,000
| +26% | +$1.03M |
|
|
EV
594
DELISTED
Eaton Vance Corp.
EV
| $4.39M | 0.01% |
92,761
+61,400
| +196% | +$2.79M |
|
595
SBA Communications
SBAC
$19.8B
| $4.33M | 0.01% |
32,075
| – | – |
|
|
BIVV
596
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.24M | 0.01% |
70,445
-24,559
| -26% | -$1.4M |
|
|
MBLY
597
DELISTED
Mobileye N.V.
MBLY
| $4.2M | 0.01% |
66,843
-11,373
| -15% | -$705K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $4.15M | 0.01% |
66,076
| – | – |
|
|
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.13M | 0.01% |
96,098
| – | – |
|
600
Fortinet
FTNT
$112B
| $4.07M | 0.01% |
543,525
+48,685
| +10% | +$377K |
|
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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.