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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
+4.42%
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
$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 | 17.53% |
| 2 | Technology | 13.11% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $288M | 0.47% |
3,183,933
+580,200
| +22% | +$49.9M |
|
52
Prudential Financial
PRU
$43.2B
| $288M | 0.47% |
2,704,719
+1,709,699
| +172% | +$183M |
|
53
Honeywell
HON
$77.7B
| $280M | 0.46% |
2,185,107
+1,146,848
| +110% | +$142M |
|
54
Texas Instruments
TXN
$255B
| $276M | 0.45% |
3,078,265
+271,800
| +10% | +$22.4M |
|
55
CME Group
CME
$94B
| $274M | 0.45% |
2,021,128
+196,171
| +11% | +$24.8M |
|
56
HCA Healthcare
HCA
$91.7B
| $272M | 0.45% |
3,423,381
+2,005,193
| +141% | +$161M |
|
57
Mastercard
MA
$499B
| $272M | 0.45% |
1,927,727
+1,100,200
| +133% | +$146M |
|
58
Chevron
CVX
$383B
| $272M | 0.45% |
2,313,749
+962,200
| +71% | +$105M |
|
59
AGNC Investment
AGNC
$12.8B
| $270M | 0.45% |
12,471,843
+5,230,860
| +72% | +$112M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $266M | 0.44% |
1,427,712
+381,913
| +37% | +$67.3M |
|
61
Toronto Dominion Bank
TD
$197B
| $262M | 0.43% |
4,666,849
+526,613
| +13% | +$27.6M |
|
62
Moody's
MCO
$83.8B
| $259M | 0.43% |
1,863,438
+34,200
| +2% | +$4.49M |
|
|
MRSH
63
Marsh
MRSH
$91.8B
| $258M | 0.42% |
3,074,292
+352,300
| +13% | +$27.9M |
|
64
DuPont de Nemours
DD
$18.8B
| $257M | 0.42% |
1,467,985
+606,466
| +70% | +$101M |
|
65
Southwest Airlines
LUV
$22.2B
| $257M | 0.42% |
4,592,536
+660,500
| +17% | +$37.1M |
|
66
Quest Diagnostics
DGX
$25.8B
| $251M | 0.41% |
2,683,901
+1,635,700
| +156% | +$174M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $248M | 0.41% |
2,419,279
+48,300
| +2% | +$4.9M |
|
68
Emerson Electric
EMR
$84.3B
| $246M | 0.41% |
3,921,119
+383,300
| +11% | +$23.1M |
|
69
T-Mobile US
TMUS
$196B
| $245M | 0.4% |
3,973,999
+418,863
| +12% | +$26.3M |
|
70
Applied Materials
AMAT
$371B
| $242M | 0.4% |
4,643,171
+828,100
| +22% | +$37.4M |
|
71
American Electric Power
AEP
$72.1B
| $237M | 0.39% |
3,376,206
+2,042,700
| +153% | +$146M |
|
72
LyondellBasell Industries
LYB
$19.2B
| $236M | 0.39% |
2,385,633
+492,500
| +26% | +$44.3M |
|
73
Everest Group
EG
$15.7B
| $236M | 0.39% |
1,032,662
+313,700
| +44% | +$79.1M |
|
74
HP
HPQ
$25.7B
| $227M | 0.37% |
11,356,293
+891,900
| +9% | +$17M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $223M | 0.37% |
2,044,921
+1,536,600
| +302% | +$152M |
|
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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.