We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$13.8B
| $4.47M | 0.01% |
+48,800
| New | +$4.36M |
|
652
Roper Technologies
ROP
$38B
| $4.45M | 0.01% |
18,300
+2,700
| +17% | +$634K |
|
653
Hanover Insurance
THG
$8.11B
| $4.43M | 0.01% |
+45,700
| New | +$4.35M |
|
654
MSC Industrial Direct
MSM
$6.69B
| $4.38M | 0.01% |
+57,900
| New | +$4.2M |
|
655
Gaming and Leisure Properties
GLPI
$11.8B
| $4.36M | 0.01% |
+118,200
| New | +$4.46M |
|
656
Fortinet
FTNT
$127B
| $4.35M | 0.01% |
606,525
+63,000
| +12% | +$478K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $4.33M | 0.01% |
104,420
-97,680
| -48% | -$4.12M |
|
658
Globe Life
GL
$13.3B
| $4.26M | 0.01% |
53,230
+13,200
| +33% | +$1.03M |
|
659
Old Dominion Freight Line
ODFL
$37.6B
| $4.26M | 0.01% |
+116,100
| New | +$3.83M |
|
660
Cheesecake Factory
CAKE
$4.8B
| $4.23M | 0.01% |
+100,400
| New | +$4.47M |
|
661
Evercore
EVR
$10.4B
| $4.22M | 0.01% |
+52,600
| New | +$3.95M |
|
|
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.2M | 0.01% |
+56,800
| New | +$4.38M |
|
663
Cogent Communications
CCOI
$469M
| $4.2M | 0.01% |
+85,800
| New | +$3.8M |
|
664
Cars.com
CARS
$628M
| $4.15M | 0.01% |
156,066
-267,300
| -63% | -$6.78M |
|
665
Alkermes
ALKS
$7.68B
| $4.12M | 0.01% |
81,038
+13,500
| +20% | +$722K |
|
666
KT
KT
$9.46B
| $4.03M | 0.01% |
290,206
-363,431
| -56% | -$5.97M |
|
667
Kimco Realty
KIM
$15.4B
| $3.98M | 0.01% |
203,851
| – | – |
|
668
Harley-Davidson
HOG
$2.87B
| $3.93M | 0.01% |
81,520
-38,731
| -32% | -$1.89M |
|
669
Wolverine World Wide
WWW
$1.56B
| $3.9M | 0.01% |
+135,000
| New | +$3.67M |
|
670
SL Green Realty
SLG
$3.67B
| $3.88M | 0.01% |
39,514
| – | – |
|
671
Helmerich & Payne
HP
$4.32B
| $3.83M | 0.01% |
73,487
-784,418
| -91% | -$38.8M |
|
672
Teva Pharmaceuticals
TEVA
$45.6B
| $3.77M | 0.01% |
214,364
+145,581
| +212% | +$3.28M |
|
673
SEI Investments
SEIC
$12.7B
| $3.77M | 0.01% |
61,690
+27,800
| +82% | +$1.58M |
|
674
Avnet
AVT
$7.62B
| $3.74M | 0.01% |
95,169
+22,800
| +32% | +$873K |
|
675
BGC Group
BGC
$5.78B
| $3.72M | 0.01% |
+399,324
| New | +$3.34M |
|
Similar funds
SAM
VARA
CS
PPF
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.