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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
+6.72%
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
$54.7B
AUM Growth
-$6.06B
(-10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$256M |
| 2 |
ExxonMobil
XOM
|
+$254M |
| 3 |
Honeywell
HON
|
+$204M |
| 4 |
Meta Platforms (Facebook)
META
|
+$201M |
| 5 |
Cognizant
CTSH
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$298M |
| 2 |
AT&T
T
|
+$287M |
| 3 |
Merck
MRK
|
+$277M |
| 4 |
Altria Group
MO
|
+$247M |
| 5 |
Everest Group
EG
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.06% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.01T
| $61M | 0.11% |
866,878
-221,126
| -20% | -$18.8M |
|
227
Dominion Energy
D
$56.7B
| $60.2M | 0.11% |
892,242
+34,000
| +4% | +$2.75M |
|
228
Eversource Energy
ES
$25.7B
| $59.9M | 0.11% |
1,138,303
-1,418,200
| -55% | -$89.7M |
|
229
Encompass Health
EHC
$12.1B
| $59.7M | 0.11% |
1,823,781
+1,089,316
| +148% | +$41.4M |
|
230
TransDigm Group
TDG
$61.4B
| $59.4M | 0.11% |
259,729
+36,400
| +16% | +$9.89M |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $59.1M | 0.11% |
1,496,855
-22,600
| -1% | -$974K |
|
232
SiriusXM
SIRI
$9.9B
| $59M | 0.11% |
1,321,056
+202,450
| +18% | +$11.2M |
|
233
Progressive
PGR
$128B
| $59M | 0.11% |
1,257,181
+711,600
| +130% | +$36.8M |
|
234
Expeditors International
EXPD
$25.2B
| $58M | 0.11% |
1,077,108
-355,400
| -25% | -$21.8M |
|
235
Marriott International
MAR
$88.8B
| $57.9M | 0.11% |
511,824
+9,200
| +2% | +$1.13M |
|
|
MGP
236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $57.6M | 0.11% |
2,374,000
+1,494,100
| +170% | +$43.8M |
|
237
Kinder Morgan
KMI
$68.9B
| $57.6M | 0.11% |
3,824,493
-4,590,900
| -55% | -$82.4M |
|
238
United Rentals
URI
$61.9B
| $57.3M | 0.1% |
400,166
-725,200
| -64% | -$110M |
|
|
HOUS
239
DELISTED
Anywhere Real Estate
HOUS
| $56.8M | 0.1% |
2,574,100
+788,200
| +44% | +$22.8M |
|
240
Tesla
TSLA
$1.42T
| $55.5M | 0.1% |
3,207,915
+970,680
| +43% | +$21.1M |
|
241
Ralph Lauren
RL
$20.3B
| $54.3M | 0.1% |
629,108
+67,200
| +12% | +$6.2M |
|
242
Becton Dickinson
BDX
$49.8B
| $54.2M | 0.1% |
311,617
+109,805
| +54% | +$23M |
|
243
Kroger
KR
$36.3B
| $54M | 0.1% |
2,363,024
-1,533,487
| -39% | -$35.7M |
|
244
Illinois Tool Works
ITW
$76.6B
| $54M | 0.1% |
388,716
-317,904
| -45% | -$50.7M |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $54M | 0.1% |
327,781
+209,886
| +178% | +$40M |
|
246
General Dynamics
GD
$96.5B
| $53.5M | 0.1% |
316,042
-74,873
| -19% | -$15.3M |
|
|
JOYY
247
JOYY Inc
JOYY
$3.78B
| $53M | 0.1% |
562,900
-45,800
| -8% | -$4.6M |
|
248
Trip.com Group
TCOM
$24.6B
| $51.9M | 0.1% |
1,414,000
-32,200
| -2% | -$1.54M |
|
249
Broadcom
AVGO
$1.65T
| $50.3M | 0.09% |
2,352,110
-61,280
| -3% | -$1.59M |
|
250
Northrop Grumman
NOC
$74.9B
| $49.9M | 0.09% |
195,409
+7,200
| +4% | +$2.16M |
|
Similar funds
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VARA
CS
PPF
APG Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, APG Asset Management held 882 positions worth $54.7B, down 10% from $60.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management's Q4 2017 filing shows 71 new, 407 increased, 309 reduced and 70 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 527,619 shares worth $23.1M. The largest sale was IBM, an estimated $298M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- APG Asset Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 527,619 shares worth $23.1M.
- APG Asset Management added most to Home Depot in Q4 2017, an estimated $256M increase.
- APG Asset Management's biggest Q4 2017 reduction was IBM, cutting an estimated $298M.
- APG Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $141M.
- APG Asset Management's ten largest holdings make up 15% of its $54.7B portfolio in Q4 2017.
- APG Asset Management opened 71 new positions and closed 70 in Q4 2017.
- APG Asset Management's portfolio value fell 10% quarter-over-quarter to $54.7B.
Based on APG Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.