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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 | |
|---|---|---|---|---|---|---|
|
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.5M | ﹤0.01% |
+31,300
| New | +$2.31M |
|
727
TripAdvisor
TRIP
$1.71B
| $2.47M | ﹤0.01% |
60,841
+19,600
| +48% | +$796K |
|
728
Autoliv
ALV
$9.1B
| $2.43M | ﹤0.01% |
27,252
-137,964
| -84% | -$11.2M |
|
729
AptarGroup
ATR
$8.65B
| $2.37M | ﹤0.01% |
+27,400
| New | +$2.33M |
|
730
Diamondrock Hospitality Co
DRH
$2.68B
| $2.37M | ﹤0.01% |
+216,000
| New | +$2.41M |
|
731
Regency Centers
REG
$14.9B
| $2.29M | ﹤0.01% |
36,855
| – | – |
|
|
WUBA
732
DELISTED
58.com Inc
WUBA
| $2.28M | ﹤0.01% |
36,082
-2,100
| -5% | -$119K |
|
733
Sabre
SABR
$731M
| $2.25M | ﹤0.01% |
124,371
+41,200
| +50% | +$800K |
|
|
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | ﹤0.01% |
60,189
-58,900
| -49% | -$2.34M |
|
|
MFGP
735
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.25M | ﹤0.01% |
+58,198
| New | +$2.25M |
|
736
Weibo
WB
$1.99B
| $2.24M | ﹤0.01% |
22,660
+8,500
| +60% | +$749K |
|
737
Deluxe
DLX
$1.26B
| $2.23M | ﹤0.01% |
+30,600
| New | +$2.13M |
|
738
Revvity
RVTY
$12.4B
| $2.21M | ﹤0.01% |
+32,000
| New | +$2.15M |
|
|
MIK
739
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | ﹤0.01% |
+102,100
| New | +$2.08M |
|
|
TVTY
740
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.17M | ﹤0.01% |
+53,300
| New | +$2.07M |
|
741
Applied Industrial Technologies
AIT
$12.4B
| $2.17M | ﹤0.01% |
+33,000
| New | +$1.92M |
|
742
American States Water
AWR
$3.47B
| $2.14M | ﹤0.01% |
+43,500
| New | +$2.15M |
|
|
ALE
743
DELISTED
Allete
ALE
| $2.14M | ﹤0.01% |
+27,700
| New | +$2.07M |
|
744
Brink's
BCO
$4.95B
| $2.14M | ﹤0.01% |
+25,400
| New | +$1.93M |
|
|
LM
745
DELISTED
Legg Mason, Inc.
LM
| $2.12M | ﹤0.01% |
+54,000
| New | +$2.07M |
|
746
WaFd
WAFD
$2.72B
| $2.11M | ﹤0.01% |
+62,600
| New | +$2.04M |
|
747
Mercado Libre
MELI
$93.8B
| $2.07M | ﹤0.01% |
8,000
+4,600
| +135% | +$1.22M |
|
748
Norwegian Cruise Line
NCLH
$9.54B
| $2.01M | ﹤0.01% |
37,222
-175,234
| -82% | -$9.8M |
|
749
Brixmor Property Group
BRX
$9.8B
| $1.96M | ﹤0.01% |
+104,000
| New | +$1.98M |
|
|
VISN
750
Vistance Networks Inc
VISN
$2.62B
| $1.94M | ﹤0.01% |
+58,500
| New | +$2M |
|
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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.