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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 | |
|---|---|---|---|---|---|---|
|
K
601
DELISTED
Kellanova
K
| $6.09M | 0.01% |
104,063
-1,337,175
| -93% | -$84.4M |
|
602
Citizens Financial Group
CFG
$29.5B
| $6.04M | 0.01% |
159,419
+57,500
| +56% | +$2.01M |
|
603
Maximus
MMS
$3.05B
| $5.9M | 0.01% |
+91,500
| New | +$5.61M |
|
604
Crane NXT
CXT
$2.74B
| $5.89M | 0.01% |
+212,182
| New | +$5.69M |
|
605
Trimble
TRMB
$13.7B
| $5.88M | 0.01% |
149,942
+21,800
| +17% | +$829K |
|
|
CA
606
DELISTED
CA, Inc.
CA
| $5.88M | 0.01% |
176,213
-2,357,201
| -93% | -$78M |
|
607
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.79M | 0.01% |
+94,100
| New | +$5.54M |
|
608
Avista
AVA
$3.04B
| $5.73M | 0.01% |
+110,700
| New | +$5.53M |
|
609
Blackstone Mortgage Trust
BXMT
$2.23B
| $5.71M | 0.01% |
+184,100
| New | +$5.72M |
|
610
J.M. Smucker
SJM
$13B
| $5.69M | 0.01% |
54,193
-490,900
| -90% | -$56.1M |
|
611
Chemed
CHE
$6.59B
| $5.66M | 0.01% |
+28,000
| New | +$5.5M |
|
|
SPLK
612
DELISTED
Splunk Inc
SPLK
| $5.63M | 0.01% |
84,820
+21,900
| +35% | +$1.37M |
|
613
Apple Hospitality REIT
APLE
$3.63B
| $5.63M | 0.01% |
+297,800
| New | +$5.46M |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $5.61M | 0.01% |
53,697
| – | – |
|
615
Principal Financial Group
PFG
$25.3B
| $5.61M | 0.01% |
87,128
-12,633
| -13% | -$813K |
|
|
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.6M | 0.01% |
42,523
-167,507
| -80% | -$20.2M |
|
617
Cognex
CGNX
$9.89B
| $5.57M | 0.01% |
+101,000
| New | +$5.13M |
|
618
Akamai
AKAM
$15.2B
| $5.53M | 0.01% |
113,582
-70,200
| -38% | -$3.36M |
|
619
Flowserve
FLS
$9.04B
| $5.52M | 0.01% |
129,642
+17,500
| +16% | +$736K |
|
620
Sunstone Hotel Investors
SHO
$2.04B
| $5.48M | 0.01% |
+341,000
| New | +$5.42M |
|
621
Ventas
VTR
$45.5B
| $5.47M | 0.01% |
84,060
| – | – |
|
|
KSU
622
DELISTED
Kansas City Southern
KSU
| $5.43M | 0.01% |
49,980
+12,200
| +32% | +$1.28M |
|
623
Waters Corp
WAT
$41B
| $5.43M | 0.01% |
30,235
+3,100
| +11% | +$562K |
|
|
EV
624
DELISTED
Eaton Vance Corp.
EV
| $5.41M | 0.01% |
109,561
+16,800
| +18% | +$803K |
|
625
Wabtec
WAB
$47B
| $5.29M | 0.01% |
69,770
+9,600
| +16% | +$739K |
|
Similar funds
SAM
VARA
CS
PPF
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.