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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 | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$60B
| – | – |
-229,884
| Closed | -$6.5M |
|
852
Cameco
CCJ
$37.6B
| – | – |
-98,853
| Closed | -$952K |
|
853
Charles River Laboratories
CRL
$11.2B
| – | – |
-128,800
| Closed | -$12.4M |
|
854
Cirrus Logic
CRUS
$6.53B
| – | – |
-58,100
| Closed | -$1.91M |
|
855
Five Below
FIVE
$12B
| – | – |
-12,700
| Closed | -$1.06M |
|
856
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-373,000
| Closed | -$11.4M |
|
|
GOOS
857
Canada Goose Holdings
GOOS
$872M
| – | – |
-4,400
| Closed | -$222K |
|
858
Halozyme
HALO
$9.79B
| – | – |
-11,300
| Closed | -$163K |
|
859
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-167,200
| Closed | -$4.97M |
|
860
Invesco
IVZ
$13.1B
| – | – |
-167,100
| Closed | -$3.8M |
|
861
CarMax
KMX
$8.13B
| – | – |
-49,703
| Closed | -$3.1M |
|
862
Leggett & Platt
LEG
$1.34B
| – | – |
-43,312
| Closed | -$1.66M |
|
863
Grand Canyon Education
LOPE
$3.79B
| – | – |
-2,400
| Closed | -$229K |
|
864
Mattel
MAT
$4.38B
| – | – |
-508,989
| Closed | -$7.16M |
|
865
Myriad Genetics
MYGN
$270M
| – | – |
-13,600
| Closed | -$435K |
|
866
Royal Gold
RGLD
$16.8B
| – | – |
-43,100
| Closed | -$3.43M |
|
867
Thor Industries
THO
$3.9B
| – | – |
-3,500
| Closed | -$292K |
|
868
LendingTree
TREE
$447M
| – | – |
-29,300
| Closed | -$5.37M |
|
869
Thomson Reuters
TRI
$42.8B
| – | – |
-88,171
| Closed | -$3.53M |
|
870
Varex Imaging
VREX
$472M
| – | – |
-78,024
| Closed | -$2.48M |
|
871
Willis Towers Watson
WTW
$31.2B
| – | – |
-10,700
| Closed | -$1.39M |
|
872
Wynn Resorts
WYNN
$10.3B
| – | – |
-35,300
| Closed | -$5.06M |
|
|
TXNM
873
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-10,700
| Closed | -$356K |
|
|
NBIS
874
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-595,000
| Closed | -$18.3M |
|
|
EQC
875
DELISTED
Equity Commonwealth
EQC
| – | – |
-26,200
| Closed | -$707K |
|
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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.