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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
+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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$9.71B
| $6.2M | 0.01% |
131,642
| – | – |
|
577
NetEase
NTES
$85.3B
| $6.19M | 0.01% |
157,500
-1,134,500
| -88% | -$52.2M |
|
578
Gartner
IT
$10.1B
| $6.19M | 0.01% |
45,328
| – | – |
|
579
Kaiser Aluminum
KALU
$2.61B
| $6.18M | 0.01% |
65,798
| – | – |
|
580
Blackstone
BX
$102B
| $6.11M | 0.01% |
186,400
| – | – |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $6.08M | 0.01% |
120,257
| – | – |
|
582
MetLife
MET
$61.9B
| $6.07M | 0.01% |
150,851
+70,000
| +87% | +$3.2M |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $6.05M | 0.01% |
109,156
+1,600
| +1% | +$102K |
|
584
Akamai
AKAM
$16.7B
| $5.96M | 0.01% |
94,696
| – | – |
|
585
L3Harris
LHX
$51.6B
| $5.94M | 0.01% |
40,770
-35,600
| -47% | -$5.66M |
|
|
YRD
586
Yiren Digital
YRD
$97.1M
| $5.87M | 0.01% |
370,200
-23,800
| -6% | -$434K |
|
587
Qorvo
QRVO
$7.99B
| $5.86M | 0.01% |
88,489
| – | – |
|
588
Fortis
FTS
$29B
| $5.82M | 0.01% |
208,465
-69,081
| -25% | -$2.25M |
|
|
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.77M | 0.01% |
56,784
| – | – |
|
590
Insperity
NSP
$1.93B
| $5.74M | 0.01% |
56,500
+12,700
| +29% | +$1.38M |
|
591
Henry Schein
HSIC
$9.77B
| $5.73M | 0.01% |
99,782
| – | – |
|
592
NXP Semiconductors
NXPI
$57.8B
| $5.67M | 0.01% |
77,100
| – | – |
|
593
W.R. Berkley
WRB
$26.9B
| $5.67M | 0.01% |
278,120
+163,350
| +142% | +$3.71M |
|
594
FTI Consulting
FCN
$4.4B
| $5.62M | 0.01% |
89,200
+78,300
| +718% | +$5.76M |
|
595
Boston Properties
BXP
$11.2B
| $5.6M | 0.01% |
52,815
-300
| -0.6% | -$38.2K |
|
596
Cencora
COR
$60.6B
| $5.53M | 0.01% |
69,609
| – | – |
|
597
Church & Dwight Co
CHD
$23.4B
| $5.51M | 0.01% |
107,882
| – | – |
|
598
Healthpeak Properties
DOC
$15.1B
| $5.5M | 0.01% |
242,475
+8,300
| +4% | +$218K |
|
|
TDAY
599
USA Today Co
TDAY
$1.27B
| $5.44M | 0.01% |
402,500
+45,600
| +13% | +$764K |
|
600
Bread Financial
BFH
$4.37B
| $5.41M | 0.01% |
33,337
| – | – |
|
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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.