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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 | |
|---|---|---|---|---|---|---|
751
Travel + Leisure Co
TNL
$4.66B
| $1.68M | ﹤0.01% |
44,936
-46,386
| -51% | -$2.06M |
|
752
Perrigo
PRGO
$1.4B
| $1.65M | ﹤0.01% |
27,000
| – | – |
|
|
TVPT
753
DELISTED
Travelport Worldwide Limited
TVPT
| $1.64M | ﹤0.01% |
+112,700
| New | +$2.09M |
|
754
Interface
TILE
$1.99B
| $1.63M | ﹤0.01% |
81,200
+20,500
| +34% | +$476K |
|
755
Chemed
CHE
$7.07B
| $1.62M | ﹤0.01% |
5,900
+3,600
| +157% | +$1.15M |
|
|
BRSP
756
BrightSpire Capital
BRSP
$634M
| $1.61M | ﹤0.01% |
84,900
-63,600
| -43% | -$1.33M |
|
757
Huntington Ingalls Industries
HII
$12.9B
| $1.59M | ﹤0.01% |
7,200
-6,300
| -47% | -$1.51M |
|
758
Weibo
WB
$2B
| $1.58M | ﹤0.01% |
25,160
+11,300
| +82% | +$909K |
|
759
Cognex
CGNX
$10.9B
| $1.57M | ﹤0.01% |
32,700
| – | – |
|
|
HBI
760
DELISTED
Hanesbrands
HBI
| $1.57M | ﹤0.01% |
98,787
-456,876
| -82% | -$8.86M |
|
761
Cooper Companies
COO
$14.1B
| $1.55M | ﹤0.01% |
26,000
| – | – |
|
|
VISN
762
Vistance Networks Inc
VISN
$2.65B
| $1.54M | ﹤0.01% |
58,300
| – | – |
|
763
AMN Healthcare
AMN
$1.3B
| $1.51M | ﹤0.01% |
32,000
+13,500
| +73% | +$773K |
|
764
IDEX
IEX
$17B
| $1.5M | ﹤0.01% |
11,600
| – | – |
|
765
Keurig Dr Pepper
KDP
$42.3B
| $1.49M | ﹤0.01% |
+74,803
| New | +$2.36M |
|
|
SGEN
766
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | ﹤0.01% |
22,100
| – | – |
|
767
Huazhu Hotels Group
HTHT
$13.1B
| $1.45M | ﹤0.01% |
52,300
+30,400
| +139% | +$1.07M |
|
768
Curtiss-Wright
CW
$26.7B
| $1.44M | ﹤0.01% |
12,200
+10,000
| +455% | +$1.31M |
|
|
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | ﹤0.01% |
50,023
| – | – |
|
770
Booz Allen Hamilton
BAH
$8.39B
| $1.41M | ﹤0.01% |
+33,100
| New | +$1.61M |
|
771
Comfort Systems
FIX
$60.9B
| $1.41M | ﹤0.01% |
+29,100
| New | +$1.56M |
|
|
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | ﹤0.01% |
23,000
-1,400
| -6% | -$88.4K |
|
773
Markel Group
MKL
$23.3B
| $1.33M | ﹤0.01% |
1,300
| – | – |
|
774
Cohen & Steers
CNS
$4.23B
| $1.31M | ﹤0.01% |
37,400
+900
| +2% | +$37.7K |
|
|
EVHC
775
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.31M | ﹤0.01% |
33,200
+12,500
| +60% | +$561K |
|
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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.