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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 | |
|---|---|---|---|---|---|---|
701
Advanced Energy
AEIS
$10B
| $3.01M | 0.01% |
+37,300
| New | +$2.7M |
|
|
LHO
702
DELISTED
LaSalle Hotel Properties
LHO
| $2.99M | ﹤0.01% |
+103,100
| New | +$2.98M |
|
703
Prosperity Bancshares
PB
$8.53B
| $2.96M | ﹤0.01% |
+45,000
| New | +$2.82M |
|
704
Hubbell
HUBB
$23.2B
| $2.91M | ﹤0.01% |
+25,100
| New | +$2.88M |
|
705
CNO Financial Group
CNO
$5.16B
| $2.91M | ﹤0.01% |
+124,500
| New | +$2.78M |
|
|
B
706
DELISTED
Barnes Group Inc.
B
| $2.89M | ﹤0.01% |
+41,000
| New | +$2.55M |
|
707
Cousins Properties
CUZ
$4.6B
| $2.89M | ﹤0.01% |
+77,250
| New | +$2.82M |
|
708
Navient
NAVI
$938M
| $2.88M | ﹤0.01% |
191,680
-447,247
| -70% | -$6.52M |
|
709
Oshkosh
OSK
$8.84B
| $2.87M | ﹤0.01% |
+34,800
| New | +$2.56M |
|
710
LPL Financial
LPLA
$26.9B
| $2.87M | ﹤0.01% |
+55,600
| New | +$2.56M |
|
711
Zions Bancorporation
ZION
$9.92B
| $2.81M | ﹤0.01% |
+59,500
| New | +$2.65M |
|
712
KB Home
KBH
$3.04B
| $2.78M | ﹤0.01% |
+115,300
| New | +$2.6M |
|
713
Plains GP Holdings
PAGP
$5.51B
| $2.78M | ﹤0.01% |
127,064
+91,700
| +259% | +$2.18M |
|
|
VG
714
DELISTED
Vonage Holdings Corporation
VG
| $2.73M | ﹤0.01% |
+335,500
| New | +$2.53M |
|
715
Pediatrix Medical
MD
$2.17B
| $2.73M | ﹤0.01% |
63,300
+12,600
| +25% | +$599K |
|
|
VVC
716
DELISTED
Vectren Corporation
VVC
| $2.73M | ﹤0.01% |
+41,500
| New | +$2.6M |
|
717
Restaurant Brands International
QSR
$26.3B
| $2.7M | ﹤0.01% |
42,341
-224,076
| -84% | -$13.9M |
|
718
Varex Imaging
VREX
$778M
| $2.67M | ﹤0.01% |
79,000
+45,421
| +135% | +$1.42M |
|
719
Flowers Foods
FLO
$1.3B
| $2.66M | ﹤0.01% |
+141,400
| New | +$2.51M |
|
720
Walker & Dunlop
WD
$1.38B
| $2.65M | ﹤0.01% |
+50,600
| New | +$2.47M |
|
721
Brighthouse Financial
BHF
$2.82B
| $2.64M | ﹤0.01% |
+43,477
| New | +$2.48M |
|
722
Primerica
PRI
$9.02B
| $2.58M | ﹤0.01% |
+31,700
| New | +$2.48M |
|
723
Mine Safety
MSA
$6.9B
| $2.55M | ﹤0.01% |
+32,100
| New | +$2.4M |
|
|
VRN
724
DELISTED
Veren
VRN
| $2.54M | ﹤0.01% |
316,409
-846,419
| -73% | -$6.18M |
|
|
SINA
725
DELISTED
Sina Corp
SINA
| $2.52M | ﹤0.01% |
22,000
-18,100
| -45% | -$1.83M |
|
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.