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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
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 | 17.56% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.7B
| $130M | 0.21% |
3,187,820
+243,200
| +8% | +$9.79M |
|
152
APA Corp
APA
$15.8B
| $130M | 0.21% |
2,829,912
+446,857
| +19% | +$19.7M |
|
153
Ameriprise Financial
AMP
$49.3B
| $128M | 0.21% |
863,585
+9,700
| +1% | +$1.35M |
|
154
Trane Technologies
TT
$93.7B
| $126M | 0.21% |
1,418,049
+643,000
| +83% | +$56.9M |
|
155
VeriSign
VRSN
$27B
| $124M | 0.2% |
1,165,476
+718,183
| +161% | +$72.3M |
|
156
Visa
V
$701B
| $123M | 0.2% |
1,170,758
+61,100
| +6% | +$6.2M |
|
157
Kohl's
KSS
$1.95B
| $122M | 0.2% |
2,677,844
+1,200
| +0% | +$49.2K |
|
158
Franco-Nevada
FNV
$50.5B
| $122M | 0.2% |
1,572,941
-184,600
| -11% | -$14.2M |
|
|
AVB
159
DELISTED
AvalonBay Communities
AVB
| $121M | 0.2% |
676,820
-220,564
| -25% | -$41.3M |
|
160
Estee Lauder
EL
$35.5B
| $119M | 0.2% |
1,099,545
+138,700
| +14% | +$14.2M |
|
|
SCHW
161
Charles Schwab
SCHW
$186B
| $118M | 0.19% |
2,695,199
-615,005
| -19% | -$25.5M |
|
162
Intuit
INTU
$90.6B
| $115M | 0.19% |
812,119
+122,700
| +18% | +$16.9M |
|
163
ManpowerGroup
MAN
$2.7B
| $113M | 0.19% |
957,439
+188,700
| +25% | +$21.1M |
|
164
TE Connectivity
TEL
$58.9B
| $113M | 0.19% |
1,355,515
+385,200
| +40% | +$31M |
|
165
Seagate
STX
$183B
| $113M | 0.19% |
3,392,370
+135,300
| +4% | +$4.6M |
|
166
Packaging Corp of America
PKG
$20.8B
| $112M | 0.18% |
974,228
+422,100
| +76% | +$47.2M |
|
167
Parker-Hannifin
PH
$117B
| $112M | 0.18% |
637,223
+37,800
| +6% | +$6.21M |
|
168
NetEase
NTES
$75.5B
| $111M | 0.18% |
2,101,500
+113,500
| +6% | +$6.52M |
|
169
Humana
HUM
$48.9B
| $111M | 0.18% |
455,084
+211,200
| +87% | +$51.7M |
|
170
Synchrony
SYF
$24.7B
| $110M | 0.18% |
3,530,914
-43,600
| -1% | -$1.3M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $109M | 0.18% |
3,912,666
+747,800
| +24% | +$20.9M |
|
172
H&R Block
HRB
$5.64B
| $108M | 0.18% |
4,066,049
+1,681,474
| +71% | +$48.8M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 0.18% |
1,698,425
-374,200
| -18% | -$23.3M |
|
174
Canadian Imperial Bank of Commerce
CM
$104B
| $107M | 0.18% |
2,440,120
+153,200
| +7% | +$6.56M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $105M | 0.17% |
1,815,278
-1,072,300
| -37% | -$67.8M |
|
Similar funds
SAM
VARA
CS
PPF
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.