We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$61.1B
| $3.04M | 0.01% |
56,866
| – | – |
|
627
Loews
L
$24.5B
| $2.9M | 0.01% |
61,977
| – | – |
|
628
Macerich
MAC
$7.4B
| $2.84M | 0.01% |
48,878
| – | – |
|
629
Avnet
AVT
$6.86B
| $2.81M | 0.01% |
72,369
-13,504
| -16% | -$535K |
|
|
IPG
630
DELISTED
Interpublic Group of Companies
IPG
| $2.76M | 0.01% |
112,095
| – | – |
|
|
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.72M | ﹤0.01% |
61,800
+48,000
| +348% | +$2.14M |
|
632
Extra Space Storage
EXR
$32.3B
| $2.7M | ﹤0.01% |
34,637
| – | – |
|
633
Huntington Ingalls Industries
HII
$11B
| $2.64M | ﹤0.01% |
14,200
+11,600
| +446% | +$2.27M |
|
634
Leidos
LDOS
$14.4B
| $2.62M | ﹤0.01% |
50,739
-103,200
| -67% | -$5.5M |
|
|
LPT
635
DELISTED
Liberty Property Trust
LPT
| $2.51M | ﹤0.01% |
61,744
| – | – |
|
636
Huntington Bancshares
HBAN
$34B
| $2.51M | ﹤0.01% |
185,500
| – | – |
|
637
Bausch Health
BHC
$1.75B
| $2.47M | ﹤0.01% |
109,459
-141,380
| -56% | -$1.69M |
|
638
Camden Property Trust
CPT
$11.5B
| $2.38M | ﹤0.01% |
27,838
| – | – |
|
639
Coca-Cola Femsa
KOF
$22.8B
| $2.32M | ﹤0.01% |
27,453
| – | – |
|
640
Regency Centers
REG
$14.9B
| $2.31M | ﹤0.01% |
36,855
| – | – |
|
641
Teva Pharmaceuticals
TEVA
$40.4B
| $2.29M | ﹤0.01% |
68,783
| – | – |
|
642
BlackBerry
BB
$4.58B
| $1.93M | ﹤0.01% |
148,738
-52,947
| -26% | -$521K |
|
643
Reinsurance Group of America
RGA
$15.5B
| $1.93M | ﹤0.01% |
15,000
+4,800
| +47% | +$606K |
|
644
TAL Education Group
TAL
$6.04B
| $1.87M | ﹤0.01% |
91,728
+6,600
| +8% | +$130K |
|
645
American Airlines Group
AAL
$9.82B
| $1.84M | ﹤0.01% |
36,597
| – | – |
|
646
SEI Investments
SEIC
$12.3B
| $1.82M | ﹤0.01% |
33,890
| – | – |
|
647
Sabre
SABR
$716M
| $1.81M | ﹤0.01% |
83,171
-22,239
| -21% | -$507K |
|
648
Mid-America Apartment Communities
MAA
$16B
| $1.8M | ﹤0.01% |
17,060
| – | – |
|
|
WUBA
649
DELISTED
58.com Inc
WUBA
| $1.68M | ﹤0.01% |
38,182
| – | – |
|
650
TripAdvisor
TRIP
$1.7B
| $1.57M | ﹤0.01% |
41,241
-145,602
| -78% | -$6.02M |
|
Similar funds
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.