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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
+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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.41B
| $1.27M | ﹤0.01% |
18,800
-17,450
| -48% | -$1.11M |
|
652
Align Technology
ALGN
$12.9B
| $1.26M | ﹤0.01% |
+8,400
| New | +$1.14M |
|
653
Varex Imaging
VREX
$462M
| $1.14M | ﹤0.01% |
33,579
-13,965
| -29% | -$476K |
|
|
EVHC
654
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $984K | ﹤0.01% |
15,700
+9,886
| +170% | +$570K |
|
655
NVR
NVR
$17.1B
| $964K | ﹤0.01% |
+400
| New | +$902K |
|
656
Weibo
WB
$1.97B
| $941K | ﹤0.01% |
14,160
+4,560
| +48% | +$296K |
|
657
Plains GP Holdings
PAGP
$5.28B
| $925K | ﹤0.01% |
35,364
| – | – |
|
658
Mercado Libre
MELI
$94.5B
| $853K | ﹤0.01% |
+3,400
| New | +$874K |
|
|
LSXMA
659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $852K | ﹤0.01% |
+28,098
| New | +$802K |
|
|
NFX
660
DELISTED
Newfield Exploration
NFX
| $763K | ﹤0.01% |
+26,800
| New | +$883K |
|
|
TRQ
661
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $667K | ﹤0.01% |
19,332
-11,893
| -38% | -$322K |
|
|
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $612K | ﹤0.01% |
+19,800
| New | +$648K |
|
663
Cadence Design Systems
CDNS
$91.6B
| $610K | ﹤0.01% |
+18,200
| New | +$606K |
|
664
Vail Resorts
MTN
$5.7B
| $608K | ﹤0.01% |
+3,000
| New | +$605K |
|
|
MOMO
665
Hello Group
MOMO
$867M
| $521K | ﹤0.01% |
+14,100
| New | +$541K |
|
|
SHPG
666
DELISTED
Shire pic
SHPG
| $462K | ﹤0.01% |
2,798
| – | – |
|
667
Ally Financial
ALLY
$13.1B
| – | – |
-761,157
| Closed | -$15.5M |
|
668
Cincinnati Financial
CINF
$27.8B
| – | – |
-50,554
| Closed | -$3.65M |
|
669
Conduent
CNDT
$253M
| – | – |
-197,988
| Closed | -$3.32M |
|
670
Cooper Companies
COO
$14.2B
| – | – |
-118,884
| Closed | -$5.94M |
|
|
671
Fidelity National Financial
FNF
$14.4B
| – | – |
-3,551,086
| Closed | -$96M |
|
672
Howmet Aerospace
HWM
$109B
| – | – |
-125,412
| Closed | -$2.53M |
|
673
Lamb Weston
LW
$7.42B
| – | – |
-53,318
| Closed | -$2.24M |
|
674
Murphy Oil
MUR
$5.55B
| – | – |
-61,897
| Closed | -$1.77M |
|
675
Nasdaq
NDAQ
$53.4B
| – | – |
-106,386
| Closed | -$2.46M |
|
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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.