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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 | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$2.73B
| $42.1M | 0.08% |
1,313,700
+353,300
| +37% | +$12.6M |
|
277
Teradyne
TER
$51.5B
| $41.9M | 0.08% |
1,200,800
+756,500
| +170% | +$31.2M |
|
278
Essent Group
ESNT
$6.13B
| $41.4M | 0.08% |
1,144,800
+810,600
| +243% | +$35.3M |
|
279
Children's Place
PLCE
$54M
| $40.7M | 0.07% |
336,300
+244,900
| +268% | +$29.8M |
|
280
Cracker Barrel
CBRL
$1.11B
| $40.7M | 0.07% |
307,400
+137,400
| +81% | +$21.6M |
|
|
TXNM
281
TXNM Energy Inc
TXNM
$5.94B
| $39.8M | 0.07% |
1,182,300
+752,700
| +175% | +$32.3M |
|
282
JD.com
JD
$36.8B
| $39.8M | 0.07% |
1,154,120
-68,200
| -6% | -$2.68M |
|
283
Salesforce
CRM
$214B
| $39.3M | 0.07% |
461,409
-141,853
| -24% | -$14.5M |
|
284
Public Storage
PSA
$55.4B
| $39.2M | 0.07% |
225,135
+127,756
| +131% | +$27M |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $38.7M | 0.07% |
257,743
-67,230
| -21% | -$11.6M |
|
286
Yum China
YUMC
$14.4B
| $38.4M | 0.07% |
1,151,133
+403,800
| +54% | +$16.6M |
|
287
American Financial Group
AFG
$11.8B
| $38M | 0.07% |
420,700
+127,800
| +44% | +$13.4M |
|
288
PayPal
PYPL
$46.2B
| $37.9M | 0.07% |
618,318
-22,975
| -4% | -$1.66M |
|
289
Kinross Gold
KGC
$33.4B
| $37.6M | 0.07% |
10,444,759
-1,392,700
| -12% | -$5.8M |
|
290
British American Tobacco
BTI
$123B
| $37.4M | 0.07% |
670,554
| – | – |
|
291
Automatic Data Processing
ADP
$110B
| $37.2M | 0.07% |
381,584
-476,287
| -56% | -$54.5M |
|
292
Canadian Pacific Kansas City
CP
$78.4B
| $36.8M | 0.07% |
1,206,705
+45,500
| +4% | +$1.59M |
|
293
Monster Beverage
MNST
$85B
| $36M | 0.07% |
2,732,812
+673,600
| +33% | +$10.1M |
|
|
TWO
294
DELISTED
Two Harbors Investment
TWO
| $35.2M | 0.06% |
649,334
+490,834
| +310% | +$34.4M |
|
|
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $35M | 0.06% |
780,100
+726,700
| +1,361% | +$39.8M |
|
296
First American
FAF
$7.33B
| $35M | 0.06% |
748,900
+555,800
| +288% | +$29.9M |
|
297
Portland General Electric
POR
$5.67B
| $34.9M | 0.06% |
919,300
+628,200
| +216% | +$29.7M |
|
298
America Movil
AMX
$68.3B
| $34.9M | 0.06% |
2,442,084
-512,500
| -17% | -$8.94M |
|
|
GG
299
DELISTED
Goldcorp Inc
GG
| $34.6M | 0.06% |
3,251,560
-1,612,399
| -33% | -$20.8M |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $34.2M | 0.06% |
765,096
-37,100
| -5% | -$1.82M |
|
Similar funds
SAM
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.