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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 | |
|---|---|---|---|---|---|---|
|
NFX
676
DELISTED
Newfield Exploration
NFX
| $3.16M | 0.01% |
127,400
| – | – |
|
677
Mettler-Toledo International
MTD
$28.6B
| $3.15M | 0.01% |
6,002
| – | – |
|
678
Copart
CPRT
$27B
| $3.09M | 0.01% |
+278,400
| New | +$4.16M |
|
679
Dentsply Sirona
XRAY
$2.68B
| $3.07M | 0.01% |
94,351
| – | – |
|
|
DQ
680
Daqo New Energy
DQ
$823M
| $3.04M | 0.01% |
675,500
+456,500
| +208% | +$3.19M |
|
681
Lennar Class A
LEN
$19.8B
| $3.03M | 0.01% |
77,977
-203,083
| -72% | -$10.2M |
|
682
Vornado Realty Trust
VNO
$7.41B
| $3.01M | 0.01% |
47,924
| – | – |
|
683
CoStar Group
CSGP
$11.7B
| $3.01M | 0.01% |
83,000
| – | – |
|
|
SIVB
684
DELISTED
SVB Financial Group
SIVB
| $3M | 0.01% |
+11,200
| New | +$3.53M |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $2.98M | 0.01% |
71,700
-285,200
| -80% | -$13M |
|
|
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
| $2.98M | 0.01% |
3,208
| – | – |
|
687
Avnet
AVT
$7.29B
| $2.96M | 0.01% |
76,724
| – | – |
|
688
SiriusPoint
SPNT
$2.75B
| $2.94M | 0.01% |
263,100
-219,100
| -45% | -$2.86M |
|
689
Kimco Realty
KIM
$17.2B
| $2.94M | 0.01% |
203,851
| – | – |
|
690
Take-Two Interactive
TTWO
$45.4B
| $2.93M | 0.01% |
24,700
| – | – |
|
691
Arista Networks
ANET
$227B
| $2.86M | 0.01% |
200,000
| – | – |
|
692
Televisa
TV
$1.48B
| $2.85M | 0.01% |
186,700
+82,400
| +79% | +$1.56M |
|
693
Ovintiv
OVV
$17.3B
| $2.84M | 0.01% |
50,320
| – | – |
|
|
TRQ
694
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.81M | ﹤0.01% |
153,612
| – | – |
|
|
CCMP
695
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | ﹤0.01% |
31,000
| – | – |
|
696
Imperial Oil
IMO
$62.7B
| $2.73M | ﹤0.01% |
97,871
+9,400
| +11% | +$301K |
|
697
Teva Pharmaceuticals
TEVA
$40.8B
| $2.68M | ﹤0.01% |
144,290
+8,127
| +6% | +$189K |
|
698
Zillow
Z
$7.79B
| $2.67M | ﹤0.01% |
70,187
| – | – |
|
699
Incyte
INCY
$24.2B
| $2.67M | ﹤0.01% |
44,908
| – | – |
|
700
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.6M | ﹤0.01% |
142,800
| – | – |
|
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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.