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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$177B
| $176M | 0.29% |
4,778,448
-1,214,000
| -20% | -$43.2M |
|
102
AbbVie
ABBV
$470B
| $175M | 0.29% |
1,972,309
+404,700
| +26% | +$30.8M |
|
103
Brookfield
BN
$103B
| $175M | 0.29% |
11,913,559
+1,564,622
| +15% | +$21.9M |
|
104
Starbucks
SBUX
$119B
| $174M | 0.29% |
3,245,319
+216,902
| +7% | +$12M |
|
105
Franklin Resources
BEN
$17.2B
| $174M | 0.29% |
3,906,627
+1,422,900
| +57% | +$62.4M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $172M | 0.28% |
6,524,752
+325,156
| +5% | +$8.96M |
|
107
Clorox
CLX
$11.9B
| $172M | 0.28% |
1,301,915
+307,700
| +31% | +$41.3M |
|
108
UnitedHealth
UNH
$388B
| $171M | 0.28% |
871,982
-6,100
| -0.7% | -$1.18M |
|
109
Costco
COST
$431B
| $171M | 0.28% |
1,038,018
-141,156
| -12% | -$22.2M |
|
110
Baidu
BIDU
$35.5B
| $168M | 0.28% |
678,500
+600
| +0.1% | +$131K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $167M | 0.28% |
1,669,419
+859,400
| +106% | +$88.2M |
|
112
Marathon Petroleum
MPC
$91.7B
| $166M | 0.27% |
2,961,791
+362,600
| +14% | +$19.4M |
|
113
Campbell Soup
CPB
$6.82B
| $166M | 0.27% |
3,545,569
+1,192,900
| +51% | +$60.4M |
|
114
Suncor Energy
SU
$77.3B
| $165M | 0.27% |
4,710,285
+769,200
| +20% | +$24.6M |
|
|
B
115
Barrick Mining
B
$60.4B
| $164M | 0.27% |
10,207,387
-10,658
| -0.1% | -$178K |
|
116
Accenture
ACN
$101B
| $163M | 0.27% |
1,206,949
+327,900
| +37% | +$42.7M |
|
117
Kinder Morgan
KMI
$71.6B
| $161M | 0.27% |
8,415,393
+240,700
| +3% | +$4.69M |
|
118
Rogers Communications
RCI
$19B
| $157M | 0.26% |
3,061,063
+1,379,400
| +82% | +$70.5M |
|
119
United Rentals
URI
$68.1B
| $156M | 0.26% |
1,125,366
-70,100
| -6% | -$8.38M |
|
120
Sysco
SYY
$40.9B
| $156M | 0.26% |
2,888,435
+273,900
| +10% | +$14.3M |
|
121
Eversource Energy
ES
$28.4B
| $155M | 0.25% |
2,556,503
+1,072,700
| +72% | +$66.2M |
|
122
Fortive
FTV
$18.4B
| $154M | 0.25% |
3,460,564
+1,148,728
| +50% | +$47.8M |
|
123
Morgan Stanley
MS
$329B
| $154M | 0.25% |
3,195,277
-1,443,938
| -31% | -$67M |
|
124
Prologis
PLD
$136B
| $152M | 0.25% |
2,393,178
+26,700
| +1% | +$1.65M |
|
125
Mondelez International
MDLZ
$84.9B
| $150M | 0.25% |
3,687,485
+80,800
| +2% | +$3.43M |
|
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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.