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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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$12B
| $132M | 0.24% |
994,215
| – | – |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $132M | 0.24% |
2,072,625
-269,218
| -11% | -$16.9M |
|
128
Sysco
SYY
$40.8B
| $132M | 0.24% |
2,614,535
| – | – |
|
129
Seagate
STX
$174B
| $126M | 0.23% |
3,257,070
-31,165
| -0.9% | -$1.36M |
|
130
Charter Communications
CHTR
$17.3B
| $125M | 0.23% |
372,236
| – | – |
|
131
Ford
F
$60.9B
| $125M | 0.23% |
11,201,615
-3,245,666
| -22% | -$36.2M |
|
132
Honeywell
HON
$76.4B
| $125M | 0.23% |
1,038,259
+5,978
| +0.6% | +$705K |
|
133
HCA Healthcare
HCA
$88.4B
| $124M | 0.22% |
1,418,188
-130,282
| -8% | -$11M |
|
134
KeyCorp
KEY
$23.8B
| $123M | 0.22% |
6,578,794
| – | – |
|
|
FL
135
DELISTED
Foot Locker
FL
| $123M | 0.22% |
2,497,431
+473,289
| +23% | +$30.7M |
|
136
Campbell Soup
CPB
$6.85B
| $123M | 0.22% |
2,352,669
+52,600
| +2% | +$2.98M |
|
137
Becton Dickinson
BDX
$46.4B
| $122M | 0.22% |
641,127
+5,867
| +0.9% | +$1.07M |
|
138
Baidu
BIDU
$35.7B
| $121M | 0.22% |
677,900
+700
| +0.1% | +$127K |
|
139
Biogen
BIIB
$30.9B
| $121M | 0.22% |
444,727
+4,365
| +1% | +$1.15M |
|
140
Canadian Imperial Bank of Commerce
CM
$106B
| $121M | 0.22% |
2,286,920
+484,000
| +27% | +$19.5M |
|
141
Canadian National Railway
CNI
$78.5B
| $120M | 0.22% |
1,141,975
| – | – |
|
142
Medtronic
MDT
$112B
| $120M | 0.22% |
1,352,877
-513,961
| -28% | -$43.3M |
|
143
NetEase
NTES
$83B
| $120M | 0.22% |
1,988,000
+618,500
| +45% | +$35.5M |
|
144
Bath & Body Works
BBWI
$3.97B
| $119M | 0.22% |
2,730,279
+273,253
| +11% | +$11.2M |
|
145
Waste Management
WM
$95B
| $119M | 0.22% |
1,619,939
+474,600
| +41% | +$34.6M |
|
146
Boston Properties
BXP
$11.6B
| $119M | 0.22% |
963,876
+293,526
| +44% | +$37.1M |
|
147
BCE
BCE
$20.8B
| $117M | 0.21% |
2,010,616
+15,200
| +0.8% | +$685K |
|
148
Quest Diagnostics
DGX
$26B
| $117M | 0.21% |
1,048,201
+183,831
| +21% | +$19.4M |
|
149
Lumen
LUMN
$6.43B
| $116M | 0.21% |
4,845,892
| – | – |
|
|
150
Chipotle Mexican Grill
CMG
$43.9B
| $115M | 0.21% |
13,856,250
+9,958,500
| +255% | +$92.4M |
|
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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.