We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$25.6B
| $74M | 0.13% |
672,200
+1,200
| +0.2% | +$148K |
|
202
Blackrock
BLK
$169B
| $72.9M | 0.13% |
179,628
-57,600
| -24% | -$28M |
|
203
Dominion Energy
D
$61.2B
| $72.8M | 0.13% |
1,203,842
| – | – |
|
|
ANDV
204
DELISTED
Andeavor
ANDV
| $72.1M | 0.13% |
545,459
-69,100
| -11% | -$10.2M |
|
205
Oracle
ORCL
$368B
| $72M | 0.13% |
1,622,220
-50,507
| -3% | -$2.45M |
|
206
United Rentals
URI
$66.7B
| $71.8M | 0.13% |
510,023
| – | – |
|
207
Edgewell Personal Care
EPC
$1.25B
| $71.1M | 0.12% |
1,785,643
| – | – |
|
208
Royal Bank of Canada
RY
$292B
| $70M | 0.12% |
1,015,134
-23,700
| -2% | -$1.86M |
|
209
Essent Group
ESNT
$6.08B
| $69.8M | 0.12% |
1,832,100
+28,000
| +2% | +$1.15M |
|
210
Sempra
SRE
$58.5B
| $69.7M | 0.12% |
1,422,724
+2,200
| +0.2% | +$127K |
|
|
FL
211
DELISTED
Foot Locker
FL
| $68.9M | 0.12% |
1,568,700
+17,600
| +1% | +$872K |
|
212
Eaton
ETN
$157B
| $67.2M | 0.12% |
899,822
-120,400
| -12% | -$9.85M |
|
213
Credicorp
BAP
$32B
| $66.9M | 0.12% |
348,145
| – | – |
|
|
PINC
214
DELISTED
Premier
PINC
| $66.2M | 0.12% |
1,679,800
+277,400
| +20% | +$11.2M |
|
215
Kimberly-Clark
KMB
$36.3B
| $65.5M | 0.11% |
669,738
+3,400
| +0.5% | +$381K |
|
216
Quest Diagnostics
DGX
$25.8B
| $65.1M | 0.11% |
701,208
-139,200
| -17% | -$15.3M |
|
217
PBF Energy
PBF
$8.41B
| $64.9M | 0.11% |
1,511,400
+613,300
| +68% | +$29.1M |
|
218
Nu Skin
NUS
$248M
| $64.4M | 0.11% |
907,800
+92,400
| +11% | +$7.34M |
|
219
KLA
KLAC
$243B
| $64.3M | 0.11% |
7,344,430
+31,000
| +0.4% | +$339K |
|
220
WEC Energy
WEC
$35.8B
| $64.2M | 0.11% |
1,116,170
-278,400
| -20% | -$18.6M |
|
221
Hormel Foods
HRL
$13.8B
| $63.6M | 0.11% |
1,876,252
-1,225,300
| -40% | -$46.9M |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $63.1M | 0.11% |
514,200
-72,800
| -12% | -$9.9M |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $61.2M | 0.11% |
334,381
+1,100
| +0.3% | +$229K |
|
224
Jazz Pharmaceuticals
JAZZ
$15.8B
| $60.7M | 0.11% |
419,454
+23,600
| +6% | +$4.06M |
|
|
B
225
Barrick Mining
B
$61.9B
| $60.7M | 0.11% |
6,377,189
-560,733
| -8% | -$6.24M |
|
Similar funds
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.