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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$84.4B
| $213M | 0.37% |
2,198,196
+432,900
| +25% | +$50M |
|
77
Delta Air Lines
DAL
$57.9B
| $211M | 0.37% |
4,238,999
+146,400
| +4% | +$8.06M |
|
78
Newmont
NEM
$98.6B
| $208M | 0.36% |
7,981,052
-145,000
| -2% | -$4.91M |
|
79
Emerson Electric
EMR
$84.1B
| $206M | 0.36% |
3,121,619
+47,400
| +2% | +$3.5M |
|
80
Prologis
PLD
$135B
| $206M | 0.36% |
3,524,500
| – | – |
|
81
Canadian Imperial Bank of Commerce
CM
$109B
| $205M | 0.36% |
5,088,520
+1,093,000
| +27% | +$50.2M |
|
82
CSX Corp
CSX
$93.5B
| $204M | 0.36% |
9,611,832
-26,400
| -0.3% | -$629K |
|
83
BCE
BCE
$20.1B
| $203M | 0.36% |
5,831,816
-286,000
| -5% | -$11.8M |
|
84
Costco
COST
$422B
| $202M | 0.35% |
1,000,218
-22,100
| -2% | -$4.98M |
|
85
Capri Holdings
CPRI
$1.83B
| $202M | 0.35% |
3,423,074
+900
| +0% | +$63K |
|
86
Brookfield
BN
$105B
| $202M | 0.35% |
14,752,999
+6,166
| +0% | +$93.7K |
|
87
NetApp
NTAP
$35B
| $200M | 0.35% |
2,708,844
| – | – |
|
88
Exelon
EXC
$47.1B
| $199M | 0.35% |
7,437,093
+765,352
| +11% | +$23.6M |
|
89
VF Corp
VFC
$5.66B
| $198M | 0.35% |
2,619,068
+216,542
| +9% | +$18.5M |
|
90
Suncor Energy
SU
$79.1B
| $196M | 0.34% |
5,889,885
+42,900
| +0.7% | +$1.74M |
|
91
Nike
NKE
$61.8B
| $194M | 0.34% |
2,663,480
-308,500
| -10% | -$24.8M |
|
92
Rogers Communications
RCI
$18.4B
| $194M | 0.34% |
4,386,170
-16,393
| -0.4% | -$839K |
|
93
Biogen
BIIB
$30.4B
| $193M | 0.34% |
635,530
+17,500
| +3% | +$6.03M |
|
94
Booking.com
BKNG
$150B
| $193M | 0.34% |
2,824,550
| – | – |
|
95
Annaly Capital Management
NLY
$17.1B
| $193M | 0.34% |
5,476,565
-794,000
| -13% | -$33.3M |
|
96
Consolidated Edison
ED
$40.3B
| $192M | 0.34% |
2,932,455
-349,800
| -11% | -$27.6M |
|
97
American Tower
AMT
$80B
| $189M | 0.33% |
1,512,171
+1,100
| +0.1% | +$161K |
|
98
Sysco
SYY
$40.9B
| $189M | 0.33% |
2,996,235
+523,400
| +21% | +$37.7M |
|
99
Chubb
CB
$136B
| $188M | 0.33% |
1,631,220
+3,100
| +0.2% | +$419K |
|
100
T-Mobile US
TMUS
$183B
| $187M | 0.33% |
3,087,770
+171,443
| +6% | +$11M |
|
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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.