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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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $87.6M | 0.15% |
1,770,876
| – | – |
|
177
Duke Energy
DUK
$97.8B
| $87.5M | 0.15% |
1,270,300
+84,600
| +7% | +$6.84M |
|
178
TransDigm Group
TDG
$70.2B
| $87.4M | 0.15% |
272,529
+7,400
| +3% | +$2.66M |
|
179
Franklin Resources
BEN
$17.6B
| $87.2M | 0.15% |
3,330,527
-34,800
| -1% | -$1.12M |
|
180
Prudential Financial
PRU
$42.4B
| $86.9M | 0.15% |
996,706
-744,700
| -43% | -$73.4M |
|
181
FirstEnergy
FE
$28B
| $86.5M | 0.15% |
2,702,177
-1,521,300
| -36% | -$55.6M |
|
182
Trane Technologies
TT
$101B
| $85.9M | 0.15% |
975,781
-91,400
| -9% | -$8.93M |
|
183
MGIC Investment
MTG
$6.16B
| $85.6M | 0.15% |
7,468,900
+41,900
| +0.6% | +$519K |
|
184
Canadian National Railway
CNI
$76.9B
| $84.9M | 0.15% |
1,100,375
+5,000
| +0.5% | +$436K |
|
185
SiriusXM
SIRI
$9.97B
| $84.2M | 0.15% |
1,547,276
+73,360
| +5% | +$5.11M |
|
186
NVIDIA
NVDA
$4.86T
| $83.1M | 0.15% |
13,738,680
+1,260,000
| +10% | +$8.19M |
|
187
General Motors
GM
$80.4B
| $82.6M | 0.14% |
2,850,341
| – | – |
|
188
FedEx
FDX
$72.7B
| $82.3M | 0.14% |
397,081
| – | – |
|
189
Brown & Brown
BRO
$23.6B
| $82.2M | 0.14% |
3,227,700
+1,048,800
| +48% | +$31.2M |
|
190
Brown-Forman Class B
BF.B
$13.2B
| $81.7M | 0.14% |
1,876,143
-400
| -0% | -$20.8K |
|
191
Tyson Foods
TSN
$20.4B
| $81.6M | 0.14% |
1,592,825
-85,200
| -5% | -$5.33M |
|
192
Kraft Heinz
KHC
$30.7B
| $81.1M | 0.14% |
1,708,787
| – | – |
|
193
Intuitive Surgical
ISRG
$127B
| $80.3M | 0.14% |
487,617
-117,000
| -19% | -$20.8M |
|
194
TE Connectivity
TEL
$59.6B
| $79.6M | 0.14% |
1,051,175
-35,700
| -3% | -$3.28M |
|
195
Ralph Lauren
RL
$22.6B
| $78.4M | 0.14% |
662,328
+5,420
| +0.8% | +$722K |
|
196
Williams-Sonoma
WSM
$26.9B
| $77.6M | 0.14% |
2,744,000
+11,000
| +0.4% | +$349K |
|
197
First American
FAF
$7.66B
| $76.8M | 0.13% |
1,728,500
-72,900
| -4% | -$3.99M |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $76.3M | 0.13% |
1,482,155
+2,600
| +0.2% | +$149K |
|
199
Enbridge
ENB
$119B
| $74.2M | 0.13% |
2,672,408
+57,593
| +2% | +$2.01M |
|
200
Fortive
FTV
$17.9B
| $74M | 0.13% |
1,619,491
-1,390,875
| -46% | -$71.3M |
|
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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.