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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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.87B
| $142M | 0.25% |
2,340,108
+1,000
| +0% | +$73.3K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $141M | 0.25% |
1,467,301
-38,100
| -3% | -$4.31M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $141M | 0.25% |
2,250,880
+6,000
| +0.3% | +$407K |
|
|
FITB
129
Fifth Third Bancorp
FITB
$51.2B
| $140M | 0.25% |
5,837,699
+1,062,500
| +22% | +$31.2M |
|
130
Baidu
BIDU
$37.7B
| $139M | 0.24% |
707,200
+54,800
| +8% | +$12.9M |
|
131
AvalonBay Communities
AVB
$26.5B
| $139M | 0.24% |
892,716
| – | – |
|
132
RTX Corp
RTX
$290B
| $138M | 0.24% |
1,820,260
+2,225
| +0.1% | +$187K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $138M | 0.24% |
2,397,292
-588,300
| -20% | -$42M |
|
134
Bristol-Myers Squibb
BMY
$133B
| $136M | 0.24% |
2,553,814
-39,400
| -2% | -$2.34M |
|
135
Clorox
CLX
$11.6B
| $134M | 0.23% |
1,034,415
-349,500
| -25% | -$49.6M |
|
136
DXC Technology
DXC
$1.82B
| $130M | 0.23% |
1,612,203
+18,400
| +1% | +$1.63M |
|
137
Charter Communications
CHTR
$17.3B
| $126M | 0.22% |
447,606
| – | – |
|
138
Lear
LEA
$6.54B
| $123M | 0.21% |
982,721
+56,900
| +6% | +$9.74M |
|
139
Universal Health Services
UHS
$10.2B
| $120M | 0.21% |
1,089,047
+334,300
| +44% | +$41M |
|
140
Seagate
STX
$194B
| $118M | 0.21% |
2,882,319
+71,000
| +3% | +$3.79M |
|
141
Skyworks Solutions
SWKS
$9.37B
| $117M | 0.2% |
1,497,766
+57,300
| +4% | +$5.36M |
|
142
W.W. Grainger
GWW
$65.3B
| $115M | 0.2% |
372,768
+100,200
| +37% | +$34.5M |
|
143
AutoZone
AZO
$49.2B
| $113M | 0.2% |
169,434
-2,950
| -2% | -$2.17M |
|
|
HES
144
DELISTED
Hess
HES
| $113M | 0.2% |
1,835,763
-2,500
| -0.1% | -$165K |
|
145
Hershey
HSY
$35.2B
| $113M | 0.2% |
1,287,179
-401,100
| -24% | -$39.6M |
|
146
Micron Technology
MU
$930B
| $112M | 0.2% |
2,884,668
+524,200
| +22% | +$26.4M |
|
147
Dollar General
DG
$28B
| $112M | 0.2% |
1,185,791
+47,100
| +4% | +$4.9M |
|
148
Aptiv
APTV
$12B
| $111M | 0.19% |
1,541,117
| – | – |
|
149
Royal Caribbean
RCL
$85.1B
| $110M | 0.19% |
980,911
-65,259
| -6% | -$7.65M |
|
150
Caterpillar
CAT
$375B
| $108M | 0.19% |
823,299
| – | – |
|
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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.