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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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.91B
| $5.18M | 0.01% |
+263,200
| New | +$5.1M |
|
627
C.H. Robinson
CHRW
$18.3B
| $5.15M | 0.01% |
67,648
-628,250
| -90% | -$43.5M |
|
628
Acuity Brands
AYI
$8.94B
| $5.14M | 0.01% |
30,023
+4,500
| +18% | +$839K |
|
629
Green Dot
GDOT
$753M
| $5.14M | 0.01% |
+103,600
| New | +$4.59M |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $5.1M | 0.01% |
+39,000
| New | +$4.74M |
|
631
Teck Resources
TECK
$31.4B
| $5.06M | 0.01% |
240,900
-3,200
| -1% | -$69.7K |
|
|
HOLX
632
DELISTED
Hologic
HOLX
| $5.02M | 0.01% |
136,751
+32,923
| +32% | +$1.33M |
|
633
Cathay General Bancorp
CATY
$4.16B
| $4.94M | 0.01% |
+122,900
| New | +$4.54M |
|
634
Regal Rexnord
RRX
$10.1B
| $4.91M | 0.01% |
+62,200
| New | +$4.97M |
|
635
McCormick & Company Non-Voting
MKC
$13.5B
| $4.91M | 0.01% |
95,728
+24,200
| +34% | +$1.17M |
|
636
AutoNation
AN
$6.76B
| $4.89M | 0.01% |
103,021
+19,100
| +23% | +$827K |
|
637
Centene
CNC
$33.3B
| $4.82M | 0.01% |
99,626
+22,400
| +29% | +$964K |
|
638
NOV
NOV
$7.49B
| $4.81M | 0.01% |
134,618
-773,297
| -85% | -$25.3M |
|
639
Leidos
LDOS
$16.4B
| $4.78M | 0.01% |
80,639
+29,900
| +59% | +$1.67M |
|
|
GGP
640
DELISTED
GGP Inc.
GGP
| $4.76M | 0.01% |
229,425
-132,800
| -37% | -$2.91M |
|
|
TECD
641
DELISTED
Tech Data Corp
TECD
| $4.76M | 0.01% |
+53,600
| New | +$5.29M |
|
642
Digital Realty Trust
DLR
$66.2B
| $4.74M | 0.01% |
40,058
| – | – |
|
643
Loews
L
$22.2B
| $4.74M | 0.01% |
98,977
+37,000
| +60% | +$1.76M |
|
644
Raymond James Financial
RJF
$32.5B
| $4.71M | 0.01% |
+83,700
| New | +$4.51M |
|
645
Jefferies Financial Group
JEF
$11.1B
| $4.7M | 0.01% |
207,793
+60,772
| +41% | +$1.36M |
|
646
US Foods
USFD
$19.5B
| $4.65M | 0.01% |
+174,300
| New | +$4.77M |
|
647
Palo Alto Networks
PANW
$309B
| $4.64M | 0.01% |
193,368
+18,600
| +11% | +$424K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $4.64M | 0.01% |
161,054
-115,100
| -42% | -$3.31M |
|
649
Take-Two Interactive
TTWO
$40.1B
| $4.61M | 0.01% |
+45,100
| New | +$4.04M |
|
650
Healthpeak Properties
DOC
$13.9B
| $4.53M | 0.01% |
162,675
-136,387
| -46% | -$4.1M |
|
Similar funds
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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.