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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 | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$37.9B
| $149M | 0.25% |
2,313,508
+872,800
| +61% | +$58.3M |
|
127
Manulife Financial
MFC
$73.1B
| $149M | 0.25% |
7,365,238
+449,102
| +6% | +$8.93M |
|
128
Biogen
BIIB
$31.8B
| $149M | 0.25% |
475,427
+30,700
| +7% | +$9.09M |
|
129
Cadence Design Systems
CDNS
$93.4B
| $145M | 0.24% |
3,667,241
+3,649,041
| +20,050% | +$134M |
|
130
Edison International
EIX
$30.6B
| $144M | 0.24% |
1,865,354
-504,764
| -21% | -$39.9M |
|
131
Bunge Global
BG
$21.1B
| $143M | 0.23% |
2,052,120
-19,900
| -1% | -$1.51M |
|
132
Canadian National Railway
CNI
$78.2B
| $142M | 0.23% |
1,720,175
+578,200
| +51% | +$46.9M |
|
133
International Paper
IP
$22.8B
| $142M | 0.23% |
2,642,168
-36,115
| -1% | -$1.9M |
|
134
Eaton
ETN
$140B
| $142M | 0.23% |
1,847,822
+699,300
| +61% | +$52.8M |
|
135
Hershey
HSY
$37.7B
| $142M | 0.23% |
1,297,179
+1,046,500
| +417% | +$111M |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $141M | 0.23% |
441,352
-51,200
| -10% | -$16.4M |
|
137
CSX Corp
CSX
$93.5B
| $140M | 0.23% |
7,722,432
-238,992
| -3% | -$4.1M |
|
138
Aon
AON
$80.7B
| $139M | 0.23% |
953,932
+556,300
| +140% | +$77.6M |
|
139
Motorola Solutions
MSI
$72.5B
| $139M | 0.23% |
1,641,459
+704,000
| +75% | +$61.6M |
|
|
GAP
140
The Gap Inc
GAP
$7.22B
| $137M | 0.23% |
4,652,508
+1,009,400
| +28% | +$24.8M |
|
141
Lear
LEA
$7.43B
| $136M | 0.22% |
788,621
+159,000
| +25% | +$24.1M |
|
142
Charter Communications
CHTR
$17.1B
| $136M | 0.22% |
374,936
+2,700
| +0.7% | +$1M |
|
143
F5
FFIV
$22.5B
| $135M | 0.22% |
1,116,349
+442,600
| +66% | +$53.4M |
|
144
NetApp
NTAP
$33.8B
| $133M | 0.22% |
3,046,414
+567,300
| +23% | +$23.4M |
|
145
3M
MMM
$92.6B
| $131M | 0.22% |
748,350
+196,981
| +36% | +$34.1M |
|
146
Skyworks Solutions
SWKS
$9.42B
| $131M | 0.22% |
1,286,939
+248,200
| +24% | +$25.7M |
|
147
RenaissanceRe
RNR
$13.9B
| $131M | 0.22% |
970,002
+283,300
| +41% | +$39.9M |
|
148
Kraft Heinz
KHC
$33.1B
| $130M | 0.21% |
1,680,187
+36,600
| +2% | +$3.06M |
|
149
Boston Properties
BXP
$11.7B
| $130M | 0.21% |
1,057,837
+93,961
| +10% | +$11.4M |
|
150
Edgewell Personal Care
EPC
$1.31B
| $130M | 0.21% |
1,785,643
| – | – |
|
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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.