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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
+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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$86.2B
| $219M | 0.36% |
3,183,077
+28,300
| +0.9% | +$1.86M |
|
77
American Tower
AMT
$82.5B
| $218M | 0.36% |
1,593,076
+23,400
| +1% | +$3.26M |
|
78
Capri Holdings
CPRI
$1.84B
| $213M | 0.35% |
4,454,174
+23,200
| +0.5% | +$943K |
|
79
CenterPoint Energy
CNP
$29.1B
| $211M | 0.35% |
7,214,510
+5,801,591
| +411% | +$167M |
|
80
Exelon
EXC
$48.4B
| $210M | 0.35% |
7,817,035
+2,243,481
| +40% | +$60M |
|
81
BCE
BCE
$20.4B
| $210M | 0.35% |
4,492,016
+2,481,400
| +123% | +$116M |
|
82
TechnipFMC
FTI
$29.6B
| $203M | 0.33% |
9,754,065
+2,016,806
| +26% | +$40.5M |
|
|
83
Cisco
CSCO
$459B
| $202M | 0.33% |
6,012,223
-6,907,600
| -53% | -$220M |
|
84
Ameren
AEE
$31B
| $200M | 0.33% |
3,462,798
+2,848,400
| +464% | +$165M |
|
85
PNC Financial Services
PNC
$100B
| $199M | 0.33% |
1,476,212
-250,160
| -14% | -$32.1M |
|
86
Delta Air Lines
DAL
$57.7B
| $198M | 0.33% |
4,100,199
+449,700
| +12% | +$22.4M |
|
87
Lockheed Martin
LMT
$133B
| $197M | 0.32% |
633,758
+250,800
| +65% | +$74.8M |
|
88
Booking.com
BKNG
$153B
| $194M | 0.32% |
2,645,775
+417,500
| +19% | +$31.7M |
|
89
Newmont
NEM
$95.5B
| $192M | 0.32% |
5,114,853
-3,818,300
| -43% | -$139M |
|
90
Masco
MAS
$14.6B
| $192M | 0.32% |
4,912,328
+427,700
| +10% | +$16.1M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.31% |
2,465,680
-579,000
| -19% | -$46.4M |
|
92
Best Buy
BBY
$18.8B
| $190M | 0.31% |
3,340,288
+723,500
| +28% | +$41.5M |
|
93
Waste Management
WM
$97.1B
| $189M | 0.31% |
2,417,131
+797,192
| +49% | +$60.6M |
|
94
ConocoPhillips
COP
$143B
| $187M | 0.31% |
3,737,768
+47,600
| +1% | +$2.14M |
|
95
Walt Disney
DIS
$172B
| $187M | 0.31% |
1,893,712
-363,300
| -16% | -$37.4M |
|
96
Blackrock
BLK
$170B
| $186M | 0.31% |
416,528
-19,300
| -4% | -$8.24M |
|
97
Darden Restaurants
DRI
$23.9B
| $186M | 0.31% |
2,361,712
+604,364
| +34% | +$50.9M |
|
98
RTX Corp
RTX
$294B
| $182M | 0.3% |
2,494,045
+40,996
| +2% | +$3.03M |
|
99
Nike
NKE
$63.3B
| $182M | 0.3% |
3,505,835
-476,300
| -12% | -$26.7M |
|
100
Target
TGT
$65.4B
| $180M | 0.3% |
3,055,036
+130,600
| +4% | +$7.31M |
|
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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.