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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
+2.47%
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
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$171M |
| 2 |
Wells Fargo
WFC
|
+$144M |
| 3 |
Kimberly-Clark
KMB
|
+$121M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$92.4M |
| 5 |
Bank of America
BAC
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$149M |
| 2 |
Occidental Petroleum
OXY
|
+$119M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$105M |
| 4 |
Fidelity National Financial
FNF
|
+$96M |
| 5 |
McDonald's
MCD
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$21.5B
| $237M | 0.43% |
3,784,280
+352,000
| +10% | +$21.6M |
|
52
Nike
NKE
$64.1B
| $235M | 0.43% |
3,982,135
+422,900
| +12% | +$22.8M |
|
53
American International
AIG
$42.5B
| $233M | 0.42% |
3,729,448
-360,878
| -9% | -$22.4M |
|
54
CME Group
CME
$95.4B
| $229M | 0.42% |
1,824,957
-74,766
| -4% | -$8.94M |
|
55
Moody's
MCO
$83.7B
| $223M | 0.4% |
1,829,238
+56,700
| +3% | +$6.64M |
|
56
American Express
AXP
$224B
| $219M | 0.4% |
2,603,733
| – | – |
|
57
Altria Group
MO
$125B
| $217M | 0.39% |
2,918,505
-273,500
| -9% | -$20M |
|
58
TJX Companies
TJX
$179B
| $216M | 0.39% |
5,992,448
+1,529,276
| +34% | +$57.7M |
|
59
Texas Instruments
TXN
$248B
| $216M | 0.39% |
2,806,465
+28,837
| +1% | +$2.31M |
|
60
PNC Financial Services
PNC
$99.1B
| $216M | 0.39% |
1,726,372
+99,644
| +6% | +$12M |
|
61
T-Mobile US
TMUS
$195B
| $216M | 0.39% |
3,555,136
+376,200
| +12% | +$24.5M |
|
62
MetLife
MET
$62.4B
| $215M | 0.39% |
4,400,904
+22,553
| +0.5% | +$1.05M |
|
|
MRSH
63
Marsh
MRSH
$94.3B
| $212M | 0.39% |
2,721,992
+10,100
| +0.4% | +$763K |
|
64
Emerson Electric
EMR
$81.6B
| $211M | 0.38% |
3,537,819
+185,300
| +6% | +$11M |
|
|
B
65
Barrick Mining
B
$60.9B
| $211M | 0.38% |
10,218,045
+1,236,360
| +14% | +$21.2M |
|
66
Intercontinental Exchange
ICE
$87.2B
| $208M | 0.38% |
3,154,777
+17,400
| +0.6% | +$1.07M |
|
67
American Tower
AMT
$83.5B
| $208M | 0.38% |
1,569,676
-567,198
| -27% | -$72.7M |
|
68
Morgan Stanley
MS
$319B
| $207M | 0.38% |
4,639,215
-930,600
| -17% | -$40.1M |
|
69
Delta Air Lines
DAL
$56.7B
| $196M | 0.36% |
3,650,499
-1,354,200
| -27% | -$66.4M |
|
70
Annaly Capital Management
NLY
$17.3B
| $191M | 0.35% |
3,955,790
+451,875
| +13% | +$21.3M |
|
71
Costco
COST
$432B
| $189M | 0.34% |
1,179,174
+182,200
| +18% | +$31.4M |
|
72
RTX Corp
RTX
$290B
| $189M | 0.34% |
2,453,049
-1,589
| -0.1% | -$119K |
|
73
Brookfield
BN
$102B
| $188M | 0.34% |
10,348,937
| – | – |
|
74
Qualcomm
QCOM
$164B
| $188M | 0.34% |
3,399,856
+85,419
| +3% | +$4.77M |
|
75
Edison International
EIX
$30.3B
| $185M | 0.34% |
2,370,118
+112,300
| +5% | +$9M |
|
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APG Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, APG Asset Management held 698 positions worth $55.1B, up 0.89% from $54.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
APG Asset Management's Q2 2017 filing shows 20 new, 230 increased, 228 reduced and 32 closed positions. Its largest new stake was DXC Technology: 426,270 shares worth $28.3M. The largest sale was Johnson & Johnson, an estimated $149M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q2 2017 buy was DXC Technology: 426,270 shares worth $28.3M.
- APG Asset Management added most to ExxonMobil in Q2 2017, an estimated $171M increase.
- APG Asset Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $149M.
- APG Asset Management fully exited Fidelity National Financial in Q2 2017, selling an estimated $96M.
- APG Asset Management's ten largest holdings make up 13% of its $55.1B portfolio in Q2 2017.
- APG Asset Management opened 20 new positions and closed 32 in Q2 2017.
- APG Asset Management's portfolio value rose 0.89% quarter-over-quarter to $55.1B.
Based on APG Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.