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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 | |
|---|---|---|---|---|---|---|
|
CSGS
701
DELISTED
CSG Systems International
CSGS
| $2.51M | ﹤0.01% |
72,500
-35,900
| -33% | -$1.42M |
|
702
Veeva Systems
VEEV
$33.1B
| $2.5M | ﹤0.01% |
26,700
| – | – |
|
|
WUBA
703
DELISTED
58.com Inc
WUBA
| $2.49M | ﹤0.01% |
39,282
+5,300
| +16% | +$366K |
|
704
Domino's
DPZ
$11.5B
| $2.49M | ﹤0.01% |
9,800
| – | – |
|
|
CVG
705
DELISTED
Convergys
CVG
| $2.48M | ﹤0.01% |
121,500
| – | – |
|
706
Pinnacle West Capital
PNW
$12.2B
| $2.46M | ﹤0.01% |
36,060
| – | – |
|
707
GoDaddy
GDDY
$11B
| $2.44M | ﹤0.01% |
34,000
+1,100
| +3% | +$85.9K |
|
708
Cadence Design Systems
CDNS
$93.6B
| $2.44M | ﹤0.01% |
62,400
-728,750
| -92% | -$33.2M |
|
709
Polaris
PII
$3.82B
| $2.44M | ﹤0.01% |
28,021
-79,607
| -74% | -$8.89M |
|
710
Progress Software
PRGS
$1.66B
| $2.43M | ﹤0.01% |
80,000
-2,200
| -3% | -$87.4K |
|
711
Molson Coors Class B
TAP
$7.79B
| $2.43M | ﹤0.01% |
45,900
| – | – |
|
712
Colliers International
CIGI
$5.04B
| $2.42M | ﹤0.01% |
36,300
+26,900
| +286% | +$2.15M |
|
713
Assurant
AIZ
$13.8B
| $2.41M | ﹤0.01% |
25,900
| – | – |
|
714
Diamondback Energy
FANG
$57.1B
| $2.39M | ﹤0.01% |
20,500
-1,300
| -6% | -$166K |
|
715
Ally Financial
ALLY
$13.2B
| $2.38M | ﹤0.01% |
104,600
| – | – |
|
716
RH
RH
$3.13B
| $2.38M | ﹤0.01% |
21,100
+500
| +2% | +$70.1K |
|
717
Mohawk Industries
MHK
$7.5B
| $2.34M | ﹤0.01% |
15,502
-66,968
| -81% | -$13.1M |
|
718
Fortune Brands Innovations
FBIN
$5.88B
| $2.33M | ﹤0.01% |
60,478
| – | – |
|
719
Nektar Therapeutics
NKTR
$2.39B
| $2.33M | ﹤0.01% |
2,953
| – | – |
|
|
CVGW
720
DELISTED
Calavo Growers
CVGW
| $2.25M | ﹤0.01% |
27,100
| – | – |
|
721
Vail Resorts
MTN
$5.32B
| $2.22M | ﹤0.01% |
9,400
| – | – |
|
722
Alkermes
ALKS
$8.22B
| $2.22M | ﹤0.01% |
60,737
| – | – |
|
723
Forward Air
FWRD
$444M
| $2.22M | ﹤0.01% |
35,900
| – | – |
|
724
Regency Centers
REG
$14.7B
| $2.2M | ﹤0.01% |
39,455
+1,500
| +4% | +$95.6K |
|
725
KB Home
KBH
$3.37B
| $2.19M | ﹤0.01% |
106,500
+25,000
| +31% | +$627K |
|
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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.