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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
+2.47%
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
$55.1B
AUM Growth
+$487M
(+0.89%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
698
New
20
Increased
230
Reduced
228
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$171M |
| 2 |
Wells Fargo
WFC
|
+$144M |
| 3 |
Kimberly-Clark
KMB
|
+$121M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$92.4M |
| 5 |
Bank of America
BAC
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$149M |
| 2 |
Occidental Petroleum
OXY
|
+$119M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$105M |
| 4 |
Fidelity National Financial
FNF
|
+$96M |
| 5 |
McDonald's
MCD
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $184M | 0.33% |
2,887,578
+150,100
| +5% | +$9.6M |
|
77
Blackrock
BLK
$167B
| $184M | 0.33% |
435,828
-1,200
| -0.3% | -$479K |
|
78
Everest Group
EG
$15.6B
| $183M | 0.33% |
718,962
-9,900
| -1% | -$2.44M |
|
79
HP
HPQ
$26B
| $183M | 0.33% |
10,464,393
+1,128,159
| +12% | +$20.7M |
|
80
Check Point Software Technologies
CHKP
$14.3B
| $182M | 0.33% |
1,665,511
+312,620
| +23% | +$33.8M |
|
81
Automatic Data Processing
ADP
$109B
| $181M | 0.33% |
1,766,271
+657,209
| +59% | +$66.5M |
|
82
Starbucks
SBUX
$119B
| $177M | 0.32% |
3,028,417
| – | – |
|
83
Hormel Foods
HRL
$14.2B
| $176M | 0.32% |
5,165,938
+162,900
| +3% | +$5.61M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $176M | 0.32% |
6,199,596
+352,400
| +6% | +$10.1M |
|
85
AvalonBay Communities
AVB
$27.5B
| $172M | 0.31% |
897,384
+48,800
| +6% | +$9.33M |
|
86
Masco
MAS
$14.3B
| $171M | 0.31% |
4,484,628
+470,500
| +12% | +$17.2M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $169M | 0.31% |
1,045,799
+25,000
| +2% | +$3.96M |
|
88
Archer Daniels Midland
ADM
$38.7B
| $169M | 0.31% |
4,072,931
-507,900
| -11% | -$21.8M |
|
89
Manulife Financial
MFC
$73B
| $168M | 0.31% |
6,916,136
| – | – |
|
90
Booking.com
BKNG
$156B
| $167M | 0.3% |
2,228,275
+217,650
| +11% | +$16M |
|
91
Franco-Nevada
FNV
$41.3B
| $164M | 0.3% |
1,757,541
+63,000
| +4% | +$4.46M |
|
92
PG&E
PCG
$39B
| $163M | 0.3% |
2,460,502
+398,950
| +19% | +$26.9M |
|
93
UnitedHealth
UNH
$382B
| $163M | 0.3% |
878,082
-332,418
| -27% | -$58.3M |
|
94
ConocoPhillips
COP
$144B
| $162M | 0.29% |
3,690,168
+331,449
| +10% | +$15.5M |
|
95
Capri Holdings
CPRI
$1.82B
| $161M | 0.29% |
4,430,974
| – | – |
|
96
LyondellBasell Industries
LYB
$19.5B
| $160M | 0.29% |
1,893,133
| – | – |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $159M | 0.29% |
1,049,873
-122,762
| -10% | -$17.4M |
|
98
Darden Restaurants
DRI
$24.3B
| $159M | 0.29% |
1,757,348
-144,400
| -8% | -$12.6M |
|
99
Applied Materials
AMAT
$347B
| $158M | 0.29% |
3,815,071
-114,377
| -3% | -$4.86M |
|
100
Kinder Morgan
KMI
$70.9B
| $157M | 0.28% |
8,174,693
+471,000
| +6% | +$9.36M |
|
Similar funds
APG Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, APG Asset Management held 698 positions worth $55.1B, up 0.89% from $54.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
APG Asset Management's Q2 2017 filing shows 20 new, 230 increased, 228 reduced and 32 closed positions. Its largest new stake was DXC Technology: 426,270 shares worth $28.3M. The largest sale was Johnson & Johnson, an estimated $149M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q2 2017 buy was DXC Technology: 426,270 shares worth $28.3M.
- APG Asset Management added most to ExxonMobil in Q2 2017, an estimated $171M increase.
- APG Asset Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $149M.
- APG Asset Management fully exited Fidelity National Financial in Q2 2017, selling an estimated $96M.
- APG Asset Management's ten largest holdings make up 13% of its $55.1B portfolio in Q2 2017.
- APG Asset Management opened 20 new positions and closed 32 in Q2 2017.
- APG Asset Management's portfolio value rose 0.89% quarter-over-quarter to $55.1B.
Based on APG Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.