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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 | |
|---|---|---|---|---|---|---|
576
Methanex
MEOH
$4.99B
| $6.99M | 0.01% |
139,430
| – | – |
|
577
Globus Medical
GMED
$10B
| $6.95M | 0.01% |
+233,700
| New | +$7.14M |
|
578
Cameco
CCJ
$39.7B
| $6.93M | 0.01% |
718,853
+161,400
| +29% | +$1.6M |
|
579
Liberty Global Class A
LBTYA
$3.58B
| $6.89M | 0.01% |
203,075
+29,300
| +17% | +$977K |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $6.88M | 0.01% |
+163,200
| New | +$6.65M |
|
581
BioMarin Pharmaceuticals
BMRN
$12.5B
| $6.75M | 0.01% |
72,580
+18,700
| +35% | +$1.65M |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $6.75M | 0.01% |
399,822
+104,100
| +35% | +$1.82M |
|
583
Gartner
IT
$12.4B
| $6.72M | 0.01% |
54,055
+10,900
| +25% | +$1.35M |
|
|
AMTD
584
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.71M | 0.01% |
137,498
+41,400
| +43% | +$1.86M |
|
585
Global Payments
GPN
$23.5B
| $6.65M | 0.01% |
69,982
+16,800
| +32% | +$1.58M |
|
586
CBRE Group
CBRE
$40.6B
| $6.64M | 0.01% |
+175,400
| New | +$6.45M |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.61M | 0.01% |
169,868
+62,700
| +59% | +$2.38M |
|
588
Graco
GGG
$12.4B
| $6.61M | 0.01% |
+160,200
| New | +$6.1M |
|
589
Dick's Sporting Goods
DKS
$11B
| $6.59M | 0.01% |
243,872
-71,000
| -23% | -$2.26M |
|
590
Incyte
INCY
$24.7B
| $6.53M | 0.01% |
55,956
+7,600
| +16% | +$962K |
|
591
Sprouts Farmers Market
SFM
$6.85B
| $6.53M | 0.01% |
+348,000
| New | +$7.7M |
|
592
Keurig Dr Pepper
KDP
$42.9B
| $6.46M | 0.01% |
73,003
-349,122
| -83% | -$31.7M |
|
593
ResMed
RMD
$33.1B
| $6.36M | 0.01% |
82,675
-222,683
| -73% | -$17M |
|
594
AMC Global Media
AMCX
$503M
| $6.34M | 0.01% |
+108,400
| New | +$6.45M |
|
595
IPG Photonics
IPGP
$3.2B
| $6.33M | 0.01% |
+34,200
| New | +$5.68M |
|
596
Dentsply Sirona
XRAY
$1.96B
| $6.3M | 0.01% |
105,385
+32,700
| +45% | +$1.94M |
|
597
Omnicom Group
OMC
$21.9B
| $6.23M | 0.01% |
84,138
-59,000
| -41% | -$4.55M |
|
598
Blackstone
BX
$95.1B
| $6.22M | 0.01% |
186,400
| – | – |
|
599
Infosys
INFY
$45.8B
| $6.21M | 0.01% |
+850,600
| New | +$6.44M |
|
600
Donaldson
DCI
$10.1B
| $6.1M | 0.01% |
+132,700
| New | +$6.14M |
|
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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.