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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 | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$3.83B
| $4.05M | 0.01% |
39,514
| – | – |
|
|
OPTU
602
Optimum Communications Inc
OPTU
$298M
| $4.04M | 0.01% |
+125,000
| New | +$4.14M |
|
603
Vornado Realty Trust
VNO
$7.65B
| $3.97M | 0.01% |
52,355
| – | – |
|
604
Zillow
Z
$7.78B
| $3.96M | 0.01% |
80,694
-12,159
| -13% | -$509K |
|
|
KSU
605
DELISTED
Kansas City Southern
KSU
| $3.95M | 0.01% |
37,780
-116,820
| -76% | -$11M |
|
606
Alkermes
ALKS
$8.11B
| $3.92M | 0.01% |
67,538
-48,501
| -42% | -$2.82M |
|
607
Palo Alto Networks
PANW
$256B
| $3.9M | 0.01% |
174,768
-58,206
| -25% | -$1.18M |
|
608
Kimco Realty
KIM
$17.5B
| $3.74M | 0.01% |
203,851
-2,674,428
| -93% | -$52.5M |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.71M | 0.01% |
107,168
-14,404
| -12% | -$525K |
|
610
Essex Property Trust
ESS
$19.1B
| $3.65M | 0.01% |
14,168
| – | – |
|
611
Citizens Financial Group
CFG
$30.1B
| $3.64M | 0.01% |
101,919
| – | – |
|
612
Roper Technologies
ROP
$40.4B
| $3.61M | 0.01% |
+15,600
| New | +$3.45M |
|
613
Mettler-Toledo International
MTD
$28.1B
| $3.6M | 0.01% |
6,123
-11,396
| -65% | -$6.24M |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $3.58M | 0.01% |
62,920
-14,236
| -18% | -$886K |
|
615
AutoNation
AN
$7.7B
| $3.54M | 0.01% |
83,921
| – | – |
|
|
ENDP
616
DELISTED
Endo International plc
ENDP
| $3.49M | 0.01% |
312,278
-39,446
| -11% | -$463K |
|
617
McCormick & Company Non-Voting
MKC
$14B
| $3.49M | 0.01% |
71,528
| – | – |
|
618
Jefferies Financial Group
JEF
$12.7B
| $3.44M | 0.01% |
147,021
+76,970
| +110% | +$1.75M |
|
|
SINA
619
DELISTED
Sina Corp
SINA
| $3.41M | 0.01% |
40,100
+12,500
| +45% | +$1.05M |
|
620
CDW
CDW
$18.9B
| $3.4M | 0.01% |
54,313
-15,285
| -22% | -$914K |
|
621
Ionis Pharmaceuticals
IONS
$8.93B
| $3.18M | 0.01% |
62,464
| – | – |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $3.14M | 0.01% |
177,862
| – | – |
|
623
Centene
CNC
$30.5B
| $3.08M | 0.01% |
77,226
-119,422
| -61% | -$4.51M |
|
624
Globe Life
GL
$14B
| $3.06M | 0.01% |
40,030
| – | – |
|
625
Pediatrix Medical
MD
$2.2B
| $3.06M | 0.01% |
50,700
-36,223
| -42% | -$2.15M |
|
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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.