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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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$731M
| $2.19M | ﹤0.01% |
97,295
| – | – |
|
727
Wyndham Hotels & Resorts
WH
$5.56B
| $2.15M | ﹤0.01% |
44,936
-120,286
| -73% | -$6.88M |
|
728
Reinsurance Group of America
RGA
$15.5B
| $2.14M | ﹤0.01% |
17,200
-61,700
| -78% | -$8.72M |
|
729
Cboe Global Markets
CBOE
$32.5B
| $2.11M | ﹤0.01% |
25,500
| – | – |
|
|
OPLN
730
Openlane
OPLN
$4.21B
| $2.1M | ﹤0.01% |
+107,794
| New | +$2.49M |
|
731
Brixmor Property Group
BRX
$9.67B
| $2.08M | ﹤0.01% |
137,800
| – | – |
|
732
Arrow Electronics
ARW
$11.1B
| $2.06M | ﹤0.01% |
32,420
| – | – |
|
733
OneMain Financial
OMF
$7.2B
| $1.98M | ﹤0.01% |
+68,300
| New | +$2.39M |
|
734
Bausch Health
BHC
$2.58B
| $1.93M | ﹤0.01% |
87,454
| – | – |
|
735
Commerce Bancshares
CBSH
$8.53B
| $1.93M | ﹤0.01% |
+50,086
| New | +$2.34M |
|
|
UFS
736
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.91M | ﹤0.01% |
42,600
-18,300
| -30% | -$922K |
|
|
CYBR
737
DELISTED
CyberArk
CYBR
| $1.88M | ﹤0.01% |
27,400
+4,000
| +17% | +$281K |
|
738
MillerKnoll
MLKN
$1.53B
| $1.83M | ﹤0.01% |
55,400
-1,000
| -2% | -$37.9K |
|
739
RenaissanceRe
RNR
$13.3B
| $1.82M | ﹤0.01% |
15,868
| – | – |
|
740
Credit Acceptance
CACC
$5.95B
| $1.81M | ﹤0.01% |
4,800
+3,200
| +200% | +$1.34M |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $1.8M | ﹤0.01% |
58,600
| – | – |
|
742
SS&C Technologies
SSNC
$18.1B
| $1.8M | ﹤0.01% |
36,800
| – | – |
|
|
WWE
743
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | ﹤0.01% |
21,400
+8,900
| +71% | +$736K |
|
744
Whirlpool
WHR
$2.43B
| $1.77M | ﹤0.01% |
17,355
-83,789
| -83% | -$11.1M |
|
|
SINA
745
DELISTED
Sina Corp
SINA
| $1.76M | ﹤0.01% |
29,400
+9,000
| +44% | +$674K |
|
746
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.76M | ﹤0.01% |
23,300
| – | – |
|
747
Live Nation Entertainment
LYV
$40.6B
| $1.75M | ﹤0.01% |
37,300
| – | – |
|
748
Burlington
BURL
$23.2B
| $1.74M | ﹤0.01% |
+12,400
| New | +$1.98M |
|
749
Tenet Healthcare
THC
$20.5B
| $1.72M | ﹤0.01% |
+70,100
| New | +$2.31M |
|
750
Ituran Location and Control
ITRN
$1.09B
| $1.69M | ﹤0.01% |
57,100
+8,000
| +16% | +$264K |
|
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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.