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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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$34B
| $99.3M | 0.18% |
2,479,114
-13,387
| -0.5% | -$534K |
|
177
Salesforce
CRM
$154B
| $97.8M | 0.18% |
1,128,962
-58,666
| -5% | -$5.11M |
|
178
Eli Lilly
LLY
$1.08T
| $97.5M | 0.18% |
1,184,704
-422,523
| -26% | -$34.5M |
|
179
Telus
TU
$17.4B
| $96.7M | 0.18% |
4,319,946
| – | – |
|
180
Electronic Arts
EA
$52.7B
| $96.3M | 0.18% |
911,288
-428,030
| -32% | -$44.1M |
|
181
3M
MMM
$91.8B
| $96M | 0.17% |
551,369
-326,508
| -37% | -$54.6M |
|
182
United Airlines
UAL
$38.8B
| $95.9M | 0.17% |
1,273,773
| – | – |
|
183
Parker-Hannifin
PH
$120B
| $95.8M | 0.17% |
599,423
-96,600
| -14% | -$15.3M |
|
184
RenaissanceRe
RNR
$13.8B
| $95.5M | 0.17% |
686,702
-12,100
| -2% | -$1.7M |
|
185
Hewlett Packard
HPE
$58.8B
| $95M | 0.17% |
7,380,802
-5,813,521
| -44% | -$80.9M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $94.7M | 0.17% |
1,455,892
| – | – |
|
187
Carnival Corporation Ltd
CCL
$38.1B
| $94.5M | 0.17% |
1,440,708
| – | – |
|
|
K
188
DELISTED
Kellanova
K
| $94M | 0.17% |
1,441,238
| – | – |
|
189
Lowe's Companies
LOW
$121B
| $93.4M | 0.17% |
1,204,808
-811,406
| -40% | -$66.3M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $92.8M | 0.17% |
1,149,706
| – | – |
|
191
Kroger
KR
$36.7B
| $92.7M | 0.17% |
3,973,911
-718,900
| -15% | -$20.4M |
|
192
American Electric Power
AEP
$70.4B
| $92.6M | 0.17% |
1,333,506
-104,107
| -7% | -$7.23M |
|
193
Fortive
FTV
$18B
| $92.4M | 0.17% |
2,311,836
+95,531
| +4% | +$3.76M |
|
194
Estee Lauder
EL
$30.4B
| $92.2M | 0.17% |
960,845
-291,800
| -23% | -$26.8M |
|
195
Intuit
INTU
$91.1B
| $91.6M | 0.17% |
689,419
-300,902
| -30% | -$39M |
|
196
Host Hotels & Resorts
HST
$17.5B
| $90.4M | 0.16% |
4,948,508
+701,700
| +17% | +$12.9M |
|
197
Eversource Energy
ES
$28.1B
| $90.1M | 0.16% |
1,483,803
+185,700
| +14% | +$11.3M |
|
198
Pinnacle West Capital
PNW
$12.4B
| $90M | 0.16% |
1,056,772
| – | – |
|
199
Lear
LEA
$7.39B
| $89.5M | 0.16% |
629,621
+33,600
| +6% | +$4.76M |
|
200
Eaton
ETN
$141B
| $89.4M | 0.16% |
1,148,522
+119,700
| +12% | +$9.12M |
|
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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.