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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
+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 | |
|---|---|---|---|---|---|---|
|
SPLK
651
DELISTED
Splunk Inc
SPLK
| $3.77M | 0.01% |
36,200
-15,900
| -31% | -$1.76M |
|
|
MTOR
652
DELISTED
MERITOR, Inc.
MTOR
| $3.69M | 0.01% |
221,100
+38,400
| +21% | +$807K |
|
|
CHX
653
DELISTED
ChampionX
CHX
| $3.67M | 0.01% |
97,942
+18,800
| +24% | +$788K |
|
654
Urban Outfitters
URBN
$6.54B
| $3.67M | 0.01% |
104,200
+27,100
| +35% | +$1.22M |
|
655
Caleres
CAL
$466M
| $3.6M | 0.01% |
116,600
+40,400
| +53% | +$1.45M |
|
656
Wolverine World Wide
WWW
$1.67B
| $3.59M | 0.01% |
106,800
| – | – |
|
657
Brunswick
BC
$5.16B
| $3.55M | 0.01% |
+61,600
| New | +$4.08M |
|
|
PPLI
658
People Inc
PPLI
$3.17B
| $3.54M | 0.01% |
106,313
| – | – |
|
|
CXO
659
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.01% |
+26,900
| New | +$3.79M |
|
660
Universal Insurance Holdings
UVE
$1.21B
| $3.48M | 0.01% |
+83,300
| New | +$3.58M |
|
661
Voya Financial
VOYA
$9.1B
| $3.45M | 0.01% |
+80,700
| New | +$3.99M |
|
662
EQT Corp
EQT
$33.3B
| $3.44M | 0.01% |
165,881
-4,960
| -3% | -$137K |
|
663
American Eagle Outfitters
AEO
$2.94B
| $3.44M | 0.01% |
160,700
+18,900
| +13% | +$479K |
|
664
American States Water
AWR
$3.37B
| $3.41M | 0.01% |
64,700
-10,800
| -14% | -$649K |
|
|
CTRA
665
DELISTED
Coterra Energy
CTRA
| $3.4M | 0.01% |
175,300
| – | – |
|
|
HF
666
DELISTED
HFF Inc.
HF
| $3.39M | 0.01% |
92,800
+15,300
| +20% | +$644K |
|
|
SHPG
667
DELISTED
Shire pic
SHPG
| $3.35M | 0.01% |
21,498
+18,700
| +668% | +$3.24M |
|
|
GRA
668
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.01% |
53,700
| – | – |
|
669
Realty Income
O
$59.2B
| $3.3M | 0.01% |
69,560
+1,548
| +2% | +$85.3K |
|
670
Essex Property Trust
ESS
$18.4B
| $3.26M | 0.01% |
15,368
| – | – |
|
671
SL Green Realty
SLG
$3.87B
| $3.26M | 0.01% |
40,134
| – | – |
|
672
Mercado Libre
MELI
$95.7B
| $3.25M | 0.01% |
11,100
| – | – |
|
673
Cheesecake Factory
CAKE
$5.2B
| $3.25M | 0.01% |
+70,500
| New | +$3.81M |
|
|
SNBR
674
DELISTED
Sleep Number
SNBR
| $3.19M | 0.01% |
100,600
-27,500
| -21% | -$892K |
|
675
Xerox
XRX
$427M
| $3.18M | 0.01% |
137,015
| – | – |
|
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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.