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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 | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$27.7B
| $3.68M | 0.01% |
+428,800
| New | +$3.43M |
|
677
Arrow Electronics
ARW
$11.6B
| $3.65M | 0.01% |
45,383
-65,776
| -59% | -$5.2M |
|
678
Lamar Advertising Co
LAMR
$15.1B
| $3.65M | 0.01% |
+53,200
| New | +$3.6M |
|
679
Jabil
JBL
$31.3B
| $3.63M | 0.01% |
+127,300
| New | +$3.85M |
|
680
Ovintiv
OVV
$17.6B
| $3.63M | 0.01% |
61,814
-176,452
| -74% | -$8.62M |
|
681
Huntington Bancshares
HBAN
$34.1B
| $3.61M | 0.01% |
258,500
+73,000
| +39% | +$960K |
|
682
Essex Property Trust
ESS
$17.5B
| $3.6M | 0.01% |
14,168
| – | – |
|
683
Zillow
Z
$7.31B
| $3.59M | 0.01% |
89,294
+8,600
| +11% | +$363K |
|
|
MSGN
684
DELISTED
MSG Networks Inc.
MSGN
| $3.58M | 0.01% |
+169,100
| New | +$3.59M |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $3.58M | 0.01% |
66,076
| – | – |
|
686
Broadridge
BR
$19.1B
| $3.57M | 0.01% |
44,218
-256,300
| -85% | -$19.7M |
|
|
LPT
687
DELISTED
Liberty Property Trust
LPT
| $3.51M | 0.01% |
85,544
+23,800
| +39% | +$994K |
|
688
Voya Financial
VOYA
$9.37B
| $3.5M | 0.01% |
87,754
-1,302,675
| -94% | -$49.9M |
|
689
Camden Property Trust
CPT
$11.9B
| $3.48M | 0.01% |
38,038
+10,200
| +37% | +$917K |
|
690
CoreCivic
CXW
$3.45B
| $3.45M | 0.01% |
+129,000
| New | +$3.43M |
|
|
OPTU
691
Optimum Communications Inc
OPTU
$389M
| $3.41M | 0.01% |
125,000
| – | – |
|
692
Macerich
MAC
$6.41B
| $3.4M | 0.01% |
61,878
+13,000
| +27% | +$729K |
|
|
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 0.01% |
242,601
-164,703
| -40% | -$2.35M |
|
694
Vornado Realty Trust
VNO
$6.62B
| $3.25M | 0.01% |
42,324
-10,031
| -19% | -$765K |
|
695
Invesco Mortgage Capital
IVR
$718M
| $3.25M | 0.01% |
+18,980
| New | +$3.2M |
|
696
Reinsurance Group of America
RGA
$16.2B
| $3.25M | 0.01% |
23,300
+8,300
| +55% | +$1.12M |
|
697
Herbalife
HLF
$1.26B
| $3.23M | 0.01% |
+95,400
| New | +$3.27M |
|
|
STMP
698
DELISTED
Stamps.com, Inc.
STMP
| $3.22M | 0.01% |
+15,900
| New | +$2.92M |
|
699
Realty Income
O
$56.1B
| $3.15M | 0.01% |
56,866
| – | – |
|
|
BIVV
700
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.05M | 0.01% |
53,400
-17,045
| -24% | -$998K |
|
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.