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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 | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$14.4B
| $1.3M | ﹤0.01% |
+6,900
| New | +$1.5M |
|
777
Hanover Insurance
THG
$8.1B
| $1.27M | ﹤0.01% |
+12,000
| New | +$1.48M |
|
778
FirstService
FSV
$6.48B
| $1.27M | ﹤0.01% |
17,500
+8,500
| +94% | +$706K |
|
|
KRA
779
DELISTED
Kraton Corporation
KRA
| $1.25M | ﹤0.01% |
30,900
+13,800
| +81% | +$654K |
|
|
TWO
780
Two Harbors Investment
TWO
$1.27B
| $1.25M | ﹤0.01% |
24,363
-92,475
| -79% | -$5.76M |
|
|
MPVD
781
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.25M | ﹤0.01% |
691,441
| – | – |
|
|
ERF
782
DELISTED
Enerplus Corporation
ERF
| $1.2M | ﹤0.01% |
112,500
+8,900
| +9% | +$112K |
|
783
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.18M | ﹤0.01% |
102,400
+90,900
| +790% | +$1.18M |
|
784
Fidelity National Financial
FNF
$13.9B
| $1.14M | ﹤0.01% |
35,048
-460,928
| -93% | -$17.6M |
|
785
Boise Cascade
BCC
$2.69B
| $1.13M | ﹤0.01% |
+35,700
| New | +$1.55M |
|
786
Vipshop
VIPS
$7.37B
| $1.12M | ﹤0.01% |
208,657
+61,500
| +42% | +$505K |
|
|
DENN
787
DELISTED
Denny's
DENN
| $1.1M | ﹤0.01% |
87,000
| – | – |
|
|
CIT
788
DELISTED
CIT Group Inc.
CIT
| $1.07M | ﹤0.01% |
+24,200
| New | +$1.29M |
|
789
Bank OZK
OZK
$5.6B
| $1.04M | ﹤0.01% |
+31,900
| New | +$1.31M |
|
|
ATH
790
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.04M | ﹤0.01% |
23,300
-362,500
| -94% | -$17.5M |
|
|
CBPX
791
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $980K | ﹤0.01% |
+30,300
| New | +$1.08M |
|
792
Simpson Manufacturing
SSD
$7.72B
| $954K | ﹤0.01% |
+15,300
| New | +$1.08M |
|
|
CVSA
793
Covista Inc
CVSA
$4.25B
| $942K | ﹤0.01% |
+22,700
| New | +$1.14M |
|
|
TPH
794
DELISTED
Tri Pointe Homes
TPH
| $937K | ﹤0.01% |
+87,800
| New | +$1.3M |
|
795
Coca-Cola Femsa
KOF
$22.7B
| $925K | ﹤0.01% |
17,553
+4,700
| +37% | +$286K |
|
796
IPG Photonics
IPGP
$3.61B
| $914K | ﹤0.01% |
6,800
-34,400
| -83% | -$6.38M |
|
797
PENN Entertainment
PENN
$2.75B
| $879K | ﹤0.01% |
31,000
+7,700
| +33% | +$256K |
|
798
InterDigital
IDCC
$7.87B
| $868K | ﹤0.01% |
+12,600
| New | +$1.03M |
|
799
News Corp Class A
NWSA
$14.9B
| $837K | ﹤0.01% |
73,700
-50,600
| -41% | -$710K |
|
|
LSI
800
DELISTED
Life Storage, Inc.
LSI
| $811K | ﹤0.01% |
14,850
-28,650
| -66% | -$1.86M |
|
Similar funds
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.