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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$373B
| $108M | 0.19% |
8,250,410
+125,000
| +2% | +$2.13M |
|
152
CVS Health
CVS
$134B
| $108M | 0.19% |
1,589,327
-656,900
| -29% | -$47M |
|
153
KeyCorp
KEY
$24.2B
| $107M | 0.19% |
6,244,916
-1,442,800
| -19% | -$30M |
|
154
APA Corp
APA
$12.8B
| $107M | 0.19% |
2,603,091
| – | – |
|
155
Mondelez International
MDLZ
$80.5B
| $107M | 0.19% |
2,881,985
-847,700
| -23% | -$36.2M |
|
|
SPR
156
DELISTED
Spirit AeroSystems
SPR
| $104M | 0.18% |
1,313,418
+247,015
| +23% | +$21.7M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $103M | 0.18% |
581,029
-542,400
| -48% | -$108M |
|
158
SBA Communications
SBAC
$19.3B
| $99.3M | 0.17% |
717,920
| – | – |
|
159
Adobe
ADBE
$98.5B
| $98.9M | 0.17% |
425,503
+12,400
| +3% | +$3.2M |
|
160
Cigna
CI
$76.1B
| $98.7M | 0.17% |
550,399
-79,800
| -13% | -$14.8M |
|
|
161
Carnival Corporation Ltd
CCL
$38B
| $98.6M | 0.17% |
1,796,340
+1,691,622
| +1,615% | +$103M |
|
162
Herbalife
HLF
$1.29B
| $98.3M | 0.17% |
2,092,300
+349,100
| +20% | +$19.3M |
|
163
Telus
TU
$16.8B
| $97.4M | 0.17% |
6,144,546
+50,600
| +0.8% | +$927K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $96.4M | 0.17% |
696,784
| – | – |
|
165
O'Reilly Automotive
ORLY
$71.3B
| $95.7M | 0.17% |
4,801,860
+114,000
| +2% | +$2.42M |
|
166
EOG Resources
EOG
$77.5B
| $95.7M | 0.17% |
871,284
-4,600
| -0.5% | -$559K |
|
167
Expeditors International
EXPD
$21.8B
| $95.7M | 0.17% |
1,511,408
+287,800
| +24% | +$21.3M |
|
168
Host Hotels & Resorts
HST
$17.2B
| $95.4M | 0.17% |
5,253,808
| – | – |
|
169
H&R Block
HRB
$5.61B
| $95.1M | 0.17% |
4,288,549
-38,500
| -0.9% | -$977K |
|
170
Core Laboratories
CLB
$477M
| $92.6M | 0.16% |
928,517
| – | – |
|
171
Jones Lang LaSalle
JLL
$16.8B
| $92.3M | 0.16% |
742,800
+230,100
| +45% | +$36.2M |
|
172
Marriott International
MAR
$99B
| $92.3M | 0.16% |
811,672
+1,700
| +0.2% | +$217K |
|
173
Baxter International
BAX
$13.8B
| $91.1M | 0.16% |
1,372,867
-623,300
| -31% | -$46.2M |
|
174
Packaging Corp of America
PKG
$22.2B
| $91M | 0.16% |
963,228
-237,700
| -20% | -$26.8M |
|
175
Allison Transmission
ALSN
$9.57B
| $89.1M | 0.16% |
1,988,900
+340,500
| +21% | +$16M |
|
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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.