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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 | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$34.4B
| $565K | ﹤0.01% |
+44,000
| New | +$688K |
|
827
Southern Copper
SCCO
$143B
| $557K | ﹤0.01% |
16,181
+3,021
| +23% | +$124K |
|
828
China Yuchai International
CYD
$1.77B
| $556K | ﹤0.01% |
37,376
+17,700
| +90% | +$342K |
|
829
Arthur J. Gallagher & Co
AJG
$64.1B
| $545K | ﹤0.01% |
8,500
-1,100
| -11% | -$78.9K |
|
|
FLOW
830
DELISTED
SPX FLOW, Inc.
FLOW
| $515K | ﹤0.01% |
11,500
+5,500
| +92% | +$260K |
|
|
SBNY
831
DELISTED
Signature Bank
SBNY
| $514K | ﹤0.01% |
5,200
| – | – |
|
832
Dick's Sporting Goods
DKS
$17.5B
| $480K | ﹤0.01% |
+15,700
| New | +$563K |
|
|
WW
833
DELISTED
WW International
WW
| $471K | ﹤0.01% |
+7,600
| New | +$617K |
|
834
SolarEdge
SEDG
$2.51B
| $467K | ﹤0.01% |
14,400
+2,300
| +19% | +$111K |
|
835
Hexcel
HXL
$7.79B
| $416K | ﹤0.01% |
+7,200
| New | +$488K |
|
836
United Natural Foods
UNFI
$3.08B
| $405K | ﹤0.01% |
15,700
-6,200
| -28% | -$224K |
|
|
NGHC
837
DELISTED
National General Holdings Corp
NGHC
| $402K | ﹤0.01% |
+17,400
| New | +$472K |
|
838
CAE Inc. Common Shares
CAE
$8.3B
| $286K | ﹤0.01% |
16,400
| – | – |
|
839
Crocs
CROX
$6.14B
| $266K | ﹤0.01% |
+14,500
| New | +$279K |
|
840
Sturm, Ruger & Co
RGR
$594M
| $232K | ﹤0.01% |
+3,900
| New | +$236K |
|
841
Entergy
ETR
$50.2B
| $231K | ﹤0.01% |
6,600
| – | – |
|
842
Brighthouse Financial
BHF
$3.56B
| $229K | ﹤0.01% |
6,000
| – | – |
|
843
Brady Corp
BRC
$4.44B
| $226K | ﹤0.01% |
+6,000
| New | +$239K |
|
844
Texas Pacific Land
TPL
$27.8B
| $223K | ﹤0.01% |
+2,700
| New | +$240K |
|
845
ICU Medical
ICUI
$4.21B
| $219K | ﹤0.01% |
+900
| New | +$264K |
|
846
Teledyne Technologies
TDY
$30.4B
| $212K | ﹤0.01% |
+1,000
| New | +$228K |
|
847
Abercrombie & Fitch
ANF
$4.42B
| $185K | ﹤0.01% |
+10,200
| New | +$247K |
|
848
Ambev
ABEV
$48.1B
| – | – |
-2,065,600
| Closed | -$8.19M |
|
849
AGCO
AGCO
$7.15B
| – | – |
-24,600
| Closed | -$1.28M |
|
850
AutoNation
AN
$7.11B
| – | – |
-34,200
| Closed | -$1.42M |
|
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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.