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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 | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$91.8B
| $49.7M | 0.09% |
9,454,588
+113,382
| +1% | +$724K |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $49.1M | 0.09% |
425,200
+249,200
| +142% | +$38.5M |
|
253
Canadian Natural Resources
CNQ
$104B
| $48.8M | 0.09% |
3,338,713
+156,417
| +5% | +$2.63M |
|
254
Qualcomm
QCOM
$192B
| $48.7M | 0.09% |
913,115
-7,176
| -0.8% | -$435K |
|
255
Micron Technology
MU
$1.04T
| $48.2M | 0.09% |
1,408,859
+483,214
| +52% | +$20.8M |
|
256
Halliburton
HAL
$29.2B
| $48.2M | 0.09% |
1,184,647
+74,900
| +7% | +$3.3M |
|
257
TC Energy
TRP
$63.4B
| $48.2M | 0.09% |
1,185,442
+63,059
| +6% | +$3.08M |
|
258
Ross Stores
ROST
$73.7B
| $47.7M | 0.09% |
713,476
+135,800
| +24% | +$9.5M |
|
259
MGIC Investment
MTG
$6.31B
| $46.9M | 0.09% |
3,991,500
+2,751,600
| +222% | +$38.7M |
|
260
Magna International
MGA
$17.7B
| $46.8M | 0.09% |
988,822
-370,968
| -27% | -$20.4M |
|
261
NVR
NVR
$16.4B
| $46.7M | 0.09% |
16,000
+3,800
| +31% | +$12.4M |
|
|
262
Merck
MRK
$355B
| $46.5M | 0.09% |
1,039,946
-4,997,577
| -83% | -$277M |
|
263
Edison International
EIX
$21.5B
| $46.5M | 0.09% |
882,154
-983,200
| -53% | -$75M |
|
264
Celanese
CE
$5.06B
| $46.3M | 0.08% |
519,301
+5,100
| +1% | +$542K |
|
265
Jazz Pharmaceuticals
JAZZ
$16B
| $46.2M | 0.08% |
411,754
+56,495
| +16% | +$7.84M |
|
266
Ecolab
ECL
$77.4B
| $46.1M | 0.08% |
412,237
-103,700
| -20% | -$13.8M |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $45.1M | 0.08% |
521,530
-36,200
| -6% | -$3.45M |
|
268
Williams-Sonoma
WSM
$26.6B
| $44.8M | 0.08% |
2,081,400
+1,152,600
| +124% | +$29.4M |
|
269
PACCAR
PCAR
$64.6B
| $44.6M | 0.08% |
1,130,651
+46,050
| +4% | +$2.18M |
|
270
Sempra
SRE
$54.5B
| $44.2M | 0.08% |
991,724
+64,200
| +7% | +$3.72M |
|
271
Las Vegas Sands
LVS
$27.7B
| $44M | 0.08% |
760,321
-720,100
| -49% | -$48M |
|
272
Air Products & Chemicals
APD
$64.9B
| $43.8M | 0.08% |
320,371
+10,100
| +3% | +$1.61M |
|
273
Core Laboratories
CLB
$574M
| $43.3M | 0.08% |
474,417
+13,860
| +3% | +$1.38M |
|
274
Johnson Controls International
JCI
$88.4B
| $43.1M | 0.08% |
1,358,930
+52,300
| +4% | +$2.04M |
|
275
Yum! Brands
YUM
$38.4B
| $42.7M | 0.08% |
628,527
+4,500
| +0.7% | +$356K |
|
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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.