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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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $88.2M | 0.16% |
3,164,866
+84,780
| +3% | +$2.46M |
|
202
Colgate-Palmolive
CL
$74.8B
| $88M | 0.16% |
1,186,684
+8,300
| +0.7% | +$616K |
|
203
State Street
STT
$48.4B
| $88M | 0.16% |
980,180
| – | – |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $87.6M | 0.16% |
2,304,135
+46,900
| +2% | +$1.66M |
|
205
Bristol-Myers Squibb
BMY
$129B
| $87.5M | 0.16% |
1,570,189
-566,799
| -27% | -$30.8M |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $87.3M | 0.16% |
2,533,414
+103,639
| +4% | +$3.35M |
|
207
Western Digital
WDC
$159B
| $86.5M | 0.16% |
1,291,673
-288,927
| -18% | -$19.2M |
|
208
ManpowerGroup
MAN
$2.6B
| $85.8M | 0.16% |
768,739
| – | – |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85.8M | 0.16% |
2,822,660
+502,300
| +22% | +$18.2M |
|
210
F5
FFIV
$22B
| $85.6M | 0.16% |
673,749
+30,090
| +5% | +$3.94M |
|
211
Aptiv
APTV
$12.3B
| $85.2M | 0.15% |
972,544
+77,604
| +9% | +$6.48M |
|
212
Western Union
WU
$2.53B
| $84.8M | 0.15% |
4,452,646
+51,494
| +1% | +$997K |
|
213
Goldman Sachs
GS
$289B
| $84.4M | 0.15% |
380,356
-401,658
| -51% | -$89.2M |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $83.6M | 0.15% |
810,019
-40,422
| -5% | -$3.89M |
|
215
W.W. Grainger
GWW
$64.2B
| $83.5M | 0.15% |
462,647
+401,371
| +655% | +$75.7M |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $83.3M | 0.15% |
2,480,299
+167,126
| +7% | +$6.36M |
|
217
AXIS Capital
AXS
$7.73B
| $82.8M | 0.15% |
1,280,929
-34,500
| -3% | -$2.25M |
|
218
Church & Dwight Co
CHD
$23.7B
| $82.4M | 0.15% |
1,588,328
| – | – |
|
|
Y
219
DELISTED
Alleghany Corp
Y
| $82.4M | 0.15% |
138,451
+1,300
| +0.9% | +$774K |
|
220
Adobe
ADBE
$105B
| $82M | 0.15% |
579,882
-52,615
| -8% | -$7.2M |
|
221
Netflix
NFLX
$307B
| $81.6M | 0.15% |
5,462,310
+59,000
| +1% | +$908K |
|
222
Motorola Solutions
MSI
$72.1B
| $81.3M | 0.15% |
937,459
+53,096
| +6% | +$4.5M |
|
223
Caterpillar
CAT
$361B
| $80.9M | 0.15% |
752,799
| – | – |
|
|
GAP
224
The Gap Inc
GAP
$7.3B
| $80.1M | 0.15% |
3,643,108
-350,149
| -9% | -$8.33M |
|
225
Duke Energy
DUK
$101B
| $79.7M | 0.14% |
953,300
| – | – |
|
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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.