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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 | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$2B
| $1.91M | ﹤0.01% |
+29,670
| New | +$2.01M |
|
752
Burlington
BURL
$23.5B
| $1.89M | ﹤0.01% |
+19,800
| New | +$1.74M |
|
|
KL
753
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.87M | ﹤0.01% |
+145,500
| New | +$1.84M |
|
754
FirstCash
FCFS
$8.82B
| $1.87M | ﹤0.01% |
+29,600
| New | +$1.75M |
|
755
Equity Lifestyle Properties
ELS
$13B
| $1.84M | ﹤0.01% |
+43,200
| New | +$1.88M |
|
|
OSB
756
DELISTED
Norbord Inc.
OSB
| $1.81M | ﹤0.01% |
+47,600
| New | +$1.65M |
|
757
AGCO
AGCO
$8.42B
| $1.81M | ﹤0.01% |
24,500
+5,700
| +30% | +$400K |
|
|
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | ﹤0.01% |
+13,300
| New | +$1.77M |
|
759
MDU Resources
MDU
$4.23B
| $1.76M | ﹤0.01% |
+178,306
| New | +$1.78M |
|
760
Coca-Cola Femsa
KOF
$22.8B
| $1.75M | ﹤0.01% |
22,653
-4,800
| -17% | -$400K |
|
761
American Airlines Group
AAL
$9.91B
| $1.74M | ﹤0.01% |
36,597
| – | – |
|
762
Arista Networks
ANET
$201B
| $1.71M | ﹤0.01% |
+144,000
| New | +$1.51M |
|
|
SKX
763
DELISTED
Skechers
SKX
| $1.69M | ﹤0.01% |
+67,300
| New | +$1.84M |
|
764
BlackBerry
BB
$4.61B
| $1.66M | ﹤0.01% |
148,738
| – | – |
|
|
CTRA
765
DELISTED
Coterra Energy
CTRA
| $1.63M | ﹤0.01% |
+60,900
| New | +$1.55M |
|
766
Cooper Companies
COO
$14.2B
| $1.61M | ﹤0.01% |
+27,200
| New | +$1.66M |
|
|
GRP.U
767
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.6M | ﹤0.01% |
+40,100
| New | +$1.62M |
|
768
Pegasystems
PEGA
$5.07B
| $1.6M | ﹤0.01% |
+55,600
| New | +$1.61M |
|
769
Landstar System
LSTR
$6.13B
| $1.59M | ﹤0.01% |
+16,000
| New | +$1.42M |
|
770
Korn Ferry
KFY
$4.35B
| $1.58M | ﹤0.01% |
+40,200
| New | +$1.39M |
|
771
New Jersey Resources
NJR
$6.05B
| $1.55M | ﹤0.01% |
+36,800
| New | +$1.56M |
|
772
Axos Financial
AX
$5.6B
| $1.47M | ﹤0.01% |
+51,500
| New | +$1.35M |
|
773
Timken Company
TKR
$9.18B
| $1.44M | ﹤0.01% |
+29,700
| New | +$1.37M |
|
|
MTOR
774
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | ﹤0.01% |
+54,000
| New | +$1.07M |
|
|
EE
775
DELISTED
El Paso Electric Company
EE
| $1.4M | ﹤0.01% |
+25,400
| New | +$1.36M |
|
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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.