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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 | |
|---|---|---|---|---|---|---|
601
Virtu Financial
VIRT
$5.11B
| $5.4M | 0.01% |
306,700
+161,600
| +111% | +$3.68M |
|
602
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.38M | 0.01% |
64,480
| – | – |
|
|
AAMI
603
Acadian Asset Management
AAMI
$3.08B
| $5.37M | 0.01% |
503,100
+268,800
| +115% | +$3.53M |
|
604
Molina Healthcare
MOH
$10.2B
| $5.33M | 0.01% |
+41,600
| New | +$5.31M |
|
605
Marvell Technology
MRVL
$168B
| $5.25M | 0.01% |
316,154
-58,100
| -16% | -$1.19M |
|
606
Citizens Financial Group
CFG
$30.3B
| $5.21M | 0.01% |
157,019
| – | – |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.21M | 0.01% |
98,504
| – | – |
|
608
Brinker International
EAT
$9.17B
| $5.2M | 0.01% |
129,300
+115,900
| +865% | +$5.4M |
|
609
Waters Corp
WAT
$37B
| $5.17M | 0.01% |
30,835
| – | – |
|
610
Liberty Global Class A
LBTYA
$3.62B
| $5.14M | 0.01% |
206,475
+7,900
| +4% | +$220K |
|
611
Ventas
VTR
$48B
| $5.11M | 0.01% |
109,060
-700
| -0.6% | -$40.5K |
|
612
General Mills
GIS
$19.1B
| $5.01M | 0.01% |
135,500
| – | – |
|
613
Hasbro
HAS
$13.2B
| $4.97M | 0.01% |
54,935
| – | – |
|
614
United Airlines
UAL
$39.4B
| $4.97M | 0.01% |
+64,800
| New | +$5.34M |
|
615
Grupo Cibest SA
CIB
$22B
| $4.93M | 0.01% |
137,192
+37,192
| +37% | +$1.67M |
|
|
PPL
616
PPL Corp
PPL
$26.5B
| $4.92M | 0.01% |
195,317
| – | – |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 0.01% |
244,400
| – | – |
|
|
AAN.A
618
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.82M | 0.01% |
102,700
-2,500
| -2% | -$117K |
|
619
J.M. Smucker
SJM
$12.7B
| $4.79M | 0.01% |
54,193
-14,500
| -21% | -$1.58M |
|
620
Weyerhaeuser
WY
$18B
| $4.78M | 0.01% |
172,200
| – | – |
|
621
Principal Financial Group
PFG
$24.3B
| $4.75M | 0.01% |
94,128
+1,600
| +2% | +$89.2K |
|
|
HOLX
622
DELISTED
Hologic
HOLX
| $4.74M | 0.01% |
134,451
| – | – |
|
623
Lincoln National
LNC
$8.73B
| $4.72M | 0.01% |
81,042
+1,300
| +2% | +$85.8K |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $4.69M | 0.01% |
191,300
+7,900
| +4% | +$280K |
|
625
Idexx Laboratories
IDXX
$44.1B
| $4.69M | 0.01% |
21,800
| – | – |
|
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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.