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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $185M | 0.32% |
1,320,403
+2,607
| +0.2% | +$448K |
|
102
Walt Disney
DIS
$167B
| $184M | 0.32% |
1,823,773
+353,099
| +24% | +$39.3M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $180M | 0.32% |
4,511,871
-288,579
| -6% | -$13.2M |
|
104
Southwest Airlines
LUV
$22.1B
| $179M | 0.31% |
3,333,636
-173,200
| -5% | -$10.1M |
|
105
Philip Morris
PM
$299B
| $178M | 0.31% |
2,541,797
-2,407,200
| -49% | -$198M |
|
106
Encompass Health
EHC
$11B
| $176M | 0.31% |
3,298,117
+34,694
| +1% | +$2.11M |
|
107
Intercontinental Exchange
ICE
$85.6B
| $171M | 0.3% |
2,659,056
-593,940
| -18% | -$44.7M |
|
108
Avery Dennison
AVY
$12.9B
| $171M | 0.3% |
1,830,953
-215,700
| -11% | -$23.2M |
|
109
Capital One
COF
$127B
| $169M | 0.3% |
2,071,570
+84,400
| +4% | +$8.21M |
|
110
Kohl's
KSS
$2.2B
| $167M | 0.29% |
2,602,044
+2,900
| +0.1% | +$219K |
|
111
HF Sinclair
DINO
$16.4B
| $166M | 0.29% |
2,756,977
| – | – |
|
|
MRSH
112
Marsh
MRSH
$90.7B
| $165M | 0.29% |
2,318,962
+453,600
| +24% | +$38.4M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $161M | 0.28% |
2,438,832
+925,000
| +61% | +$69.6M |
|
114
Extra Space Storage
EXR
$31.3B
| $159M | 0.28% |
2,137,501
+900
| +0% | +$83.5K |
|
115
3M
MMM
$90.7B
| $156M | 0.27% |
1,030,197
-713,893
| -41% | -$123M |
|
116
Eastman Chemical
EMN
$7.96B
| $155M | 0.27% |
1,882,113
+131,000
| +7% | +$13M |
|
117
Broadridge
BR
$17.7B
| $154M | 0.27% |
1,357,187
+57,800
| +4% | +$7.34M |
|
118
Cummins
CMI
$88.4B
| $154M | 0.27% |
1,222,672
-475,500
| -28% | -$66.9M |
|
119
GE Aerospace
GE
$375B
| $151M | 0.27% |
3,249,460
-519,977
| -14% | -$32.1M |
|
120
Applied Materials
AMAT
$412B
| $150M | 0.26% |
4,500,789
-109,500
| -2% | -$4.84M |
|
121
IBM
IBM
$208B
| $150M | 0.26% |
1,202,514
+557,623
| +86% | +$77.9M |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $149M | 0.26% |
1,108,482
-2,500
| -0.2% | -$383K |
|
|
GAP
123
The Gap Inc
GAP
$7.26B
| $144M | 0.25% |
5,794,108
-9,000
| -0.2% | -$270K |
|
124
TechnipFMC
FTI
$28.5B
| $143M | 0.25% |
7,119,864
+167,462
| +2% | +$3.8M |
|
125
Carter's
CRI
$1.41B
| $142M | 0.25% |
1,672,748
+79,600
| +5% | +$8.41M |
|
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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.