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
+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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$35.7B
| $4.67M | 0.01% |
33,000
+17,900
| +119% | +$3.11M |
|
627
Reliance Steel & Aluminium
RS
$20.7B
| $4.67M | 0.01% |
+63,600
| New | +$5.63M |
|
628
Yum China
YUMC
$16.5B
| $4.66M | 0.01% |
154,233
-184,000
| -54% | -$6.56M |
|
629
Digital Realty Trust
DLR
$69.7B
| $4.63M | 0.01% |
47,858
+700
| +1% | +$83.8K |
|
|
KAMN
630
DELISTED
Kaman Corp
KAMN
| $4.63M | 0.01% |
80,600
+55,900
| +226% | +$3.7M |
|
631
Trimble
TRMB
$13.2B
| $4.62M | 0.01% |
123,522
| – | – |
|
632
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.61M | 0.01% |
147,300
-95,000
| -39% | -$3.62M |
|
633
BorgWarner
BWA
$13.1B
| $4.61M | 0.01% |
142,023
-20,107
| -12% | -$790K |
|
634
CDW
CDW
$18.9B
| $4.59M | 0.01% |
59,943
| – | – |
|
635
nVent Electric
NVT
$24.9B
| $4.5M | 0.01% |
192,628
| – | – |
|
636
Jacobs Solutions
J
$15.9B
| $4.39M | 0.01% |
80,525
-69,999
| -47% | -$4.11M |
|
637
Alamos Gold
AGI
$11.6B
| $4.33M | 0.01% |
1,095,300
| – | – |
|
638
DTE Energy
DTE
$29.5B
| $4.24M | 0.01% |
52,957
| – | – |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $4.07M | 0.01% |
50,869
-1,000
| -2% | -$91.8K |
|
640
Viatris
VTRS
$20.4B
| $4.05M | 0.01% |
128,400
| – | – |
|
641
Acuity Brands
AYI
$9.83B
| $4.02M | 0.01% |
29,723
| – | – |
|
|
LPT
642
DELISTED
Liberty Property Trust
LPT
| $4.01M | 0.01% |
110,144
| – | – |
|
643
Everest Group
EG
$14.5B
| $3.99M | 0.01% |
20,281
| – | – |
|
|
WDR
644
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.96M | 0.01% |
+217,000
| New | +$4.36M |
|
645
NRG Energy
NRG
$28.3B
| $3.95M | 0.01% |
+122,700
| New | +$4.12M |
|
646
Leidos
LDOS
$14.5B
| $3.92M | 0.01% |
65,880
| – | – |
|
647
Flex
FLEX
$41.7B
| $3.86M | 0.01% |
453,965
| – | – |
|
648
DaVita
DVA
$15.4B
| $3.84M | 0.01% |
62,308
| – | – |
|
649
Unum
UNM
$13.6B
| $3.84M | 0.01% |
114,209
-521,800
| -82% | -$19.5M |
|
650
Pediatrix Medical
MD
$2.18B
| $3.82M | 0.01% |
+95,000
| New | +$4.36M |
|
Similar funds
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.