We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
MKS Inc
MKSI
$17.7B
| $1.37M | ﹤0.01% |
+14,500
| New | +$1.19M |
|
777
Liberty Broadband Class C
LBRDK
$4.86B
| $1.36M | ﹤0.01% |
+14,300
| New | +$1.38M |
|
|
EVHC
778
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.35M | ﹤0.01% |
30,100
+14,400
| +92% | +$768K |
|
|
VR
779
DELISTED
Validus Hold Ltd
VR
| $1.34M | ﹤0.01% |
+27,200
| New | +$1.38M |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $1.33M | ﹤0.01% |
44,900
+18,100
| +68% | +$486K |
|
781
Ingredion
INGR
$6.47B
| $1.3M | ﹤0.01% |
10,800
-458,350
| -98% | -$55.9M |
|
782
ONE Gas
OGS
$5.06B
| $1.29M | ﹤0.01% |
+17,500
| New | +$1.28M |
|
|
S
783
DELISTED
Sprint Corporation
S
| $1.29M | ﹤0.01% |
165,300
-2,525,900
| -94% | -$20.7M |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | ﹤0.01% |
+38,732
| New | +$1.26M |
|
|
SNV
785
DELISTED
Synovus
SNV
| $1.16M | ﹤0.01% |
+25,100
| New | +$1.09M |
|
786
Ally Financial
ALLY
$13.4B
| $1.15M | ﹤0.01% |
+47,400
| New | +$1.06M |
|
787
James River Group Holdings
JRVR
$221M
| $1.12M | ﹤0.01% |
+27,000
| New | +$1.08M |
|
788
Deckers Outdoor
DECK
$14B
| $1.07M | ﹤0.01% |
+93,600
| New | +$1.01M |
|
789
Perrigo
PRGO
$1.45B
| $999K | ﹤0.01% |
+11,800
| New | +$918K |
|
790
Bausch Health
BHC
$1.7B
| $974K | ﹤0.01% |
68,154
-41,305
| -38% | -$625K |
|
791
SS&C Technologies
SSNC
$19.2B
| $956K | ﹤0.01% |
+23,800
| New | +$918K |
|
|
LSXMA
792
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $939K | ﹤0.01% |
31,005
+2,907
| +10% | +$90K |
|
793
Veeva Systems
VEEV
$33.9B
| $931K | ﹤0.01% |
+16,500
| New | +$1M |
|
|
MFA
794
MFA Financial
MFA
$938M
| $925K | ﹤0.01% |
+26,400
| New | +$917K |
|
795
Vail Resorts
MTN
$5.65B
| $867K | ﹤0.01% |
3,800
+800
| +27% | +$174K |
|
796
DexCom
DXCM
$29.2B
| $861K | ﹤0.01% |
+70,400
| New | +$1.24M |
|
797
CoStar Group
CSGP
$12B
| $858K | ﹤0.01% |
+32,000
| New | +$888K |
|
798
Pebblebrook Hotel Trust
PEB
$2.21B
| $857K | ﹤0.01% |
+23,700
| New | +$788K |
|
|
WSTC
799
DELISTED
West Corporation
WSTC
| $824K | ﹤0.01% |
+35,100
| New | +$820K |
|
800
Northwest Natural Holdings
NWN
$2.18B
| $799K | ﹤0.01% |
+12,400
| New | +$796K |
|
Similar funds
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.