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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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$8.09B
| $88.7M | 0.15% |
1,893,755
+1,011,400
| +115% | +$49.4M |
|
202
Hormel Foods
HRL
$11.5B
| $88.4M | 0.15% |
2,750,338
-2,415,600
| -47% | -$79M |
|
203
Bath & Body Works
BBWI
$3.61B
| $87.4M | 0.14% |
2,599,281
-130,998
| -5% | -$4.4M |
|
204
Church & Dwight Co
CHD
$22.4B
| $87M | 0.14% |
1,795,728
+207,400
| +13% | +$10.5M |
|
205
Cencora
COR
$62.3B
| $86.6M | 0.14% |
1,046,916
-69,200
| -6% | -$5.87M |
|
206
Eastman Chemical
EMN
$7.66B
| $86.6M | 0.14% |
957,213
+217,600
| +29% | +$18.5M |
|
207
Expeditors International
EXPD
$25.2B
| $85.8M | 0.14% |
1,432,508
+766,900
| +115% | +$43.9M |
|
|
ANDV
208
DELISTED
Andeavor
ANDV
| $85.2M | 0.14% |
825,859
+199,900
| +32% | +$19.7M |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $84.6M | 0.14% |
706,078
+63,100
| +10% | +$7.42M |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $84.5M | 0.14% |
743,117
+544,465
| +274% | +$54.3M |
|
211
FedEx
FDX
$74B
| $84.2M | 0.14% |
373,081
+10,800
| +3% | +$2.3M |
|
212
Stryker
SYK
$108B
| $82.9M | 0.14% |
583,736
+314,800
| +117% | +$45.1M |
|
213
Extra Space Storage
EXR
$29.5B
| $82.8M | 0.14% |
1,035,556
+1,000,919
| +2,890% | +$77.9M |
|
214
Duke Energy
DUK
$92.8B
| $82.5M | 0.14% |
982,700
+29,400
| +3% | +$2.52M |
|
215
S&P Global
SPGI
$123B
| $81.7M | 0.13% |
522,678
+11,700
| +2% | +$1.78M |
|
216
General Dynamics
GD
$96.5B
| $80.4M | 0.13% |
390,915
+4,400
| +1% | +$882K |
|
|
PPL
217
PPL Corp
PPL
$25.4B
| $78.7M | 0.13% |
2,073,604
+497,800
| +32% | +$19.2M |
|
218
EOG Resources
EOG
$77.9B
| $78.6M | 0.13% |
812,784
+25,700
| +3% | +$2.32M |
|
219
Kroger
KR
$36.3B
| $78.2M | 0.13% |
3,896,511
-77,400
| -2% | -$1.74M |
|
220
United Therapeutics
UTHR
$21.6B
| $76.4M | 0.13% |
652,000
+128,404
| +25% | +$16.4M |
|
221
Trip.com Group
TCOM
$24.6B
| $76.3M | 0.13% |
1,446,200
-28,000
| -2% | -$1.52M |
|
222
Cognizant
CTSH
$28.9B
| $76.1M | 0.13% |
1,049,326
+443,600
| +73% | +$31.2M |
|
|
HES
223
DELISTED
Hess
HES
| $75.4M | 0.12% |
1,607,063
-130,924
| -8% | -$5.54M |
|
224
Credicorp
BAP
$29.9B
| $74.7M | 0.12% |
364,345
+187,500
| +106% | +$36.8M |
|
225
United Airlines
UAL
$35.4B
| $74.7M | 0.12% |
1,226,973
-46,800
| -4% | -$3.12M |
|
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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.