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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 | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$28.6B
| $157M | 0.28% |
7,737,259
+1,230,298
| +19% | +$27.7M |
|
102
Mondelez International
MDLZ
$82.9B
| $156M | 0.28% |
3,606,685
+1,024,716
| +40% | +$46.2M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $156M | 0.28% |
492,552
-351,914
| -42% | -$105M |
|
104
Bunge Global
BG
$20.9B
| $155M | 0.28% |
2,072,020
-22,900
| -1% | -$1.74M |
|
105
AGNC Investment
AGNC
$12.7B
| $154M | 0.28% |
7,240,983
+1,560,300
| +27% | +$32.4M |
|
106
Target
TGT
$66.3B
| $153M | 0.28% |
2,924,436
-1,409,850
| -33% | -$77M |
|
107
Best Buy
BBY
$19B
| $150M | 0.27% |
2,616,788
| – | – |
|
108
Suncor Energy
SU
$77.7B
| $149M | 0.27% |
3,941,085
+44,700
| +1% | +$1.37M |
|
109
Agnico Eagle Mines
AEM
$72.2B
| $149M | 0.27% |
2,544,012
+11,959
| +0.5% | +$561K |
|
110
Boeing
BA
$169B
| $146M | 0.26% |
736,227
-183,900
| -20% | -$34.2M |
|
111
CSX Corp
CSX
$94B
| $145M | 0.26% |
7,961,424
+2,930,010
| +58% | +$50.2M |
|
112
International Paper
IP
$22.6B
| $144M | 0.26% |
2,678,283
-383,962
| -13% | -$19.4M |
|
113
Exelon
EXC
$48.1B
| $143M | 0.26% |
5,573,554
+735,349
| +15% | +$18.7M |
|
|
SCHW
114
Charles Schwab
SCHW
$182B
| $142M | 0.26% |
3,310,204
| – | – |
|
115
Chevron
CVX
$382B
| $141M | 0.26% |
1,351,549
-269,310
| -17% | -$28.5M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $141M | 0.26% |
3,405,097
-1,374,500
| -29% | -$55.9M |
|
117
Kraft Heinz
KHC
$32.8B
| $141M | 0.26% |
1,643,587
+256,400
| +18% | +$23.2M |
|
118
Public Service Enterprise Group
PEG
$38.7B
| $140M | 0.25% |
3,246,914
-662,800
| -17% | -$29.3M |
|
119
Prologis
PLD
$136B
| $139M | 0.25% |
2,366,478
+254,785
| +12% | +$14.2M |
|
120
eBay
EBAY
$51.2B
| $138M | 0.25% |
3,940,969
-112,381
| -3% | -$3.85M |
|
121
DuPont de Nemours
DD
$18.6B
| $138M | 0.25% |
861,519
-21,324
| -2% | -$3.39M |
|
122
Marathon Petroleum
MPC
$90.1B
| $136M | 0.25% |
2,599,191
+370,600
| +17% | +$19.1M |
|
123
Edgewell Personal Care
EPC
$1.3B
| $136M | 0.25% |
1,785,643
-17,590
| -1% | -$1.29M |
|
124
United Rentals
URI
$65.7B
| $135M | 0.24% |
1,195,466
+316,256
| +36% | +$35.3M |
|
125
Entergy
ETR
$50.3B
| $134M | 0.24% |
3,502,256
+4,600
| +0.1% | +$178K |
|
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.