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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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$65.5B
| $114M | 0.21% |
2,944,620
+589,000
| +25% | +$22.1M |
|
152
APA Corp
APA
$13B
| $114M | 0.21% |
2,383,055
+919,494
| +63% | +$45.3M |
|
153
AbbVie
ABBV
$465B
| $114M | 0.21% |
1,567,609
-555,483
| -26% | -$37.3M |
|
154
Cardinal Health
CAH
$53.7B
| $114M | 0.21% |
1,457,594
+16,520
| +1% | +$1.25M |
|
155
Southern Company
SO
$108B
| $112M | 0.2% |
2,331,676
-209,300
| -8% | -$10.5M |
|
156
Franklin Resources
BEN
$16.8B
| $111M | 0.2% |
2,483,727
+238,900
| +11% | +$10.2M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $111M | 0.2% |
454,564
-147,816
| -25% | -$34.7M |
|
158
Accenture
ACN
$106B
| $109M | 0.2% |
879,049
-47,008
| -5% | -$5.73M |
|
159
Ameriprise Financial
AMP
$47.8B
| $109M | 0.2% |
853,885
+48,200
| +6% | +$6.12M |
|
160
Prudential Financial
PRU
$42.6B
| $108M | 0.2% |
995,020
+11,600
| +1% | +$1.23M |
|
161
Synchrony
SYF
$24.4B
| $107M | 0.19% |
3,574,514
+1,080,200
| +43% | +$32M |
|
|
GG
162
DELISTED
Goldcorp Inc
GG
| $106M | 0.19% |
6,365,385
-586,742
| -8% | -$8.21M |
|
163
Lockheed Martin
LMT
$131B
| $106M | 0.19% |
382,958
-54,000
| -12% | -$14.8M |
|
164
Las Vegas Sands
LVS
$31.4B
| $106M | 0.19% |
1,663,821
+38,700
| +2% | +$2.32M |
|
165
Cencora
COR
$62B
| $106M | 0.19% |
1,116,116
-38,368
| -3% | -$3.42M |
|
166
Allstate
ALL
$70.6B
| $105M | 0.19% |
1,191,636
| – | – |
|
167
Visa
V
$677B
| $104M | 0.19% |
1,109,658
-197,623
| -15% | -$18.3M |
|
168
Kohl's
KSS
$2.16B
| $104M | 0.19% |
2,676,644
+230,200
| +9% | +$8.82M |
|
169
Rogers Communications
RCI
$18.8B
| $103M | 0.19% |
1,681,663
+2,400
| +0.1% | +$111K |
|
170
Abbott
ABT
$187B
| $102M | 0.18% |
2,093,843
-565,151
| -21% | -$25.6M |
|
171
Phillips 66
PSX
$82.9B
| $101M | 0.18% |
1,223,761
-119,500
| -9% | -$9.38M |
|
172
Arch Capital
ACGL
$35.7B
| $101M | 0.18% |
3,241,545
+41,100
| +1% | +$1.3M |
|
173
Mastercard
MA
$498B
| $101M | 0.18% |
827,527
-124,954
| -13% | -$14.8M |
|
174
Skyworks Solutions
SWKS
$9.21B
| $99.7M | 0.18% |
1,038,739
+80,439
| +8% | +$8.25M |
|
175
Illinois Tool Works
ITW
$84.1B
| $99.4M | 0.18% |
694,220
-283,700
| -29% | -$39.6M |
|
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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.