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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.6B
| $105M | 0.17% |
706,620
+12,400
| +2% | +$1.76M |
|
177
Bristol-Myers Squibb
BMY
$131B
| $103M | 0.17% |
1,614,489
+44,300
| +3% | +$2.59M |
|
178
Netflix
NFLX
$334B
| $103M | 0.17% |
5,658,310
+196,000
| +4% | +$3.42M |
|
179
KeyCorp
KEY
$23.4B
| $103M | 0.17% |
5,446,714
-1,132,080
| -17% | -$20.5M |
|
180
Aptiv
APTV
$9.3B
| $102M | 0.17% |
1,040,144
+67,600
| +7% | +$6.38M |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $102M | 0.17% |
2,343,735
+39,600
| +2% | +$1.61M |
|
182
Caterpillar
CAT
$360B
| $101M | 0.17% |
812,899
+60,100
| +8% | +$6.92M |
|
183
Phillips 66
PSX
$103B
| $101M | 0.17% |
1,099,591
-124,170
| -10% | -$10.5M |
|
184
Lam Research
LRCX
$342B
| $101M | 0.17% |
5,442,980
+2,328,000
| +75% | +$37.8M |
|
185
Lowe's Companies
LOW
$111B
| $99.2M | 0.16% |
1,240,908
+36,100
| +3% | +$2.76M |
|
186
Host Hotels & Resorts
HST
$15.3B
| $98.6M | 0.16% |
5,332,708
+384,200
| +8% | +$6.99M |
|
187
Robert Half
RHI
$3.96B
| $98.4M | 0.16% |
1,954,608
+466,400
| +31% | +$21.6M |
|
|
FL
188
DELISTED
Foot Locker
FL
| $97.8M | 0.16% |
2,776,631
+279,200
| +11% | +$11.7M |
|
189
Adobe
ADBE
$106B
| $97.2M | 0.16% |
651,382
+71,500
| +12% | +$10.7M |
|
|
EA
190
DELISTED
Electronic Arts
EA
| $96.4M | 0.16% |
816,488
-94,800
| -10% | -$11M |
|
191
Las Vegas Sands
LVS
$27.5B
| $95M | 0.16% |
1,480,421
-183,400
| -11% | -$11.4M |
|
192
Automatic Data Processing
ADP
$110B
| $93.8M | 0.15% |
857,871
-908,400
| -51% | -$97.3M |
|
193
Royal Caribbean
RCL
$68.3B
| $93.8M | 0.15% |
791,027
+339,600
| +75% | +$39.7M |
|
194
Eli Lilly
LLY
$1.01T
| $93.1M | 0.15% |
1,088,004
-96,700
| -8% | -$7.93M |
|
195
Agnico Eagle Mines
AEM
$100B
| $92.3M | 0.15% |
2,046,086
-497,926
| -20% | -$23.3M |
|
196
Telus
TU
$14.4B
| $91.7M | 0.15% |
5,111,146
+791,200
| +18% | +$14.2M |
|
197
Intuitive Surgical
ISRG
$134B
| $90.9M | 0.15% |
781,938
+525,600
| +205% | +$57.3M |
|
198
Southern Company
SO
$100B
| $90.7M | 0.15% |
1,845,576
-486,100
| -21% | -$23.6M |
|
199
W.W. Grainger
GWW
$60.2B
| $90.7M | 0.15% |
504,347
+41,700
| +9% | +$7.03M |
|
200
Western Digital
WDC
$154B
| $89.3M | 0.15% |
1,367,348
+75,675
| +6% | +$5.02M |
|
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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.