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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$65.6B
| $291M | 0.51% |
3,837,385
+145,500
| +4% | +$12.1M |
|
52
Intuit
INTU
$86.3B
| $281M | 0.49% |
1,435,806
+11,500
| +0.8% | +$2.47M |
|
53
Coca-Cola
KO
$381B
| $280M | 0.49% |
7,043,599
| – | – |
|
54
Waste Management
WM
$90.9B
| $273M | 0.48% |
3,507,139
-848,300
| -19% | -$75.2M |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $268M | 0.47% |
7,239,122
+4,451,600
| +160% | +$192M |
|
|
56
Boeing
BA
$175B
| $267M | 0.47% |
834,427
-727,300
| -47% | -$255M |
|
57
Netflix
NFLX
$305B
| $261M | 0.46% |
8,089,370
+2,418,060
| +43% | +$87.8M |
|
58
Travelers Companies
TRV
$78.4B
| $259M | 0.45% |
2,316,045
-269,200
| -10% | -$34.7M |
|
|
59
S&P Global
SPGI
$122B
| $256M | 0.45% |
1,523,677
+544,400
| +56% | +$112M |
|
60
Marathon Petroleum
MPC
$91.7B
| $255M | 0.45% |
3,698,737
+3,100
| +0.1% | +$245K |
|
|
61
Honeywell
HON
$76.7B
| $254M | 0.44% |
1,963,376
-1,864,071
| -49% | -$264M |
|
|
62
Lockheed Martin
LMT
$132B
| $254M | 0.44% |
851,486
-764,812
| -47% | -$247M |
|
63
AT&T
T
$159B
| $250M | 0.44% |
11,450,520
+363,306
| +3% | +$8.9M |
|
64
Check Point Software Technologies
CHKP
$13.1B
| $249M | 0.44% |
2,457,472
-353,000
| -13% | -$40.1M |
|
65
Lowe's Companies
LOW
$118B
| $247M | 0.43% |
2,500,803
-1,700
| -0.1% | -$177K |
|
66
Best Buy
BBY
$18.5B
| $242M | 0.42% |
3,547,288
| – | – |
|
67
Yum! Brands
YUM
$43.3B
| $242M | 0.42% |
3,093,424
+38,300
| +1% | +$3.2M |
|
68
HP
HPQ
$24.6B
| $240M | 0.42% |
10,835,178
+38,300
| +0.4% | +$925K |
|
69
Masco
MAS
$14.2B
| $237M | 0.41% |
7,513,712
+10,100
| +0.1% | +$388K |
|
70
LyondellBasell Industries
LYB
$19.5B
| $235M | 0.41% |
2,663,133
+33,000
| +1% | +$3.61M |
|
71
NextEra Energy
NEE
$183B
| $232M | 0.41% |
6,440,860
-62,400
| -1% | -$2.66M |
|
72
CME Group
CME
$96.1B
| $229M | 0.4% |
1,561,356
+3,000
| +0.2% | +$505K |
|
73
PNC Financial Services
PNC
$99.2B
| $226M | 0.4% |
1,930,891
-70,400
| -4% | -$10M |
|
74
Synchrony
SYF
$25.1B
| $220M | 0.39% |
8,217,986
+1,036,400
| +14% | +$33M |
|
75
AbbVie
ABBV
$455B
| $216M | 0.38% |
2,649,583
+290,500
| +12% | +$27.5M |
|
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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.