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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 | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$4.53B
| $34M | 0.06% |
1,553,100
+1,017,900
| +190% | +$27.6M |
|
302
Mettler-Toledo International
MTD
$26.7B
| $33.8M | 0.06% |
65,502
+5,000
| +8% | +$3.2M |
|
303
Charles River Laboratories
CRL
$13.1B
| $33.6M | 0.06% |
368,800
+266,700
| +261% | +$29M |
|
304
Affiliated Managers Group
AMG
$9.04B
| $33.2M | 0.06% |
194,309
+71,500
| +58% | +$13.9M |
|
305
Williams Companies
WMB
$87.6B
| $33.1M | 0.06% |
1,305,371
-187,200
| -13% | -$5.44M |
|
|
SPR
306
DELISTED
Spirit AeroSystems
SPR
| $33M | 0.06% |
454,400
+284,400
| +167% | +$23.3M |
|
307
Public Service Enterprise Group
PEG
$35.1B
| $33M | 0.06% |
768,642
+36,300
| +5% | +$1.83M |
|
308
Autohome
ATHM
$2.47B
| $32.8M | 0.06% |
609,181
+336,000
| +123% | +$20.3M |
|
309
Medtronic
MDT
$120B
| $32.6M | 0.06% |
484,220
+4,943
| +1% | +$396K |
|
310
Allison Transmission
ALSN
$10.2B
| $31.8M | 0.06% |
886,900
+358,100
| +68% | +$14.6M |
|
311
Macy's
M
$5.73B
| $31.4M | 0.06% |
1,499,152
-1,430,400
| -49% | -$31.4M |
|
312
Abbott
ABT
$176B
| $31.2M | 0.06% |
657,283
-366,660
| -36% | -$20.3M |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.8M | 0.06% |
1,682,930
-555,330
| -25% | -$12.1M |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $30.7M | 0.06% |
352,851
+43,964
| +14% | +$4.96M |
|
315
Sun Life Financial
SLF
$44.8B
| $30.5M | 0.06% |
884,229
-416,000
| -32% | -$16.6M |
|
316
Dollar General
DG
$27.6B
| $30.3M | 0.06% |
391,491
-2,400
| -0.6% | -$206K |
|
317
Church & Dwight Co
CHD
$22.5B
| $30.2M | 0.06% |
722,828
-1,072,900
| -60% | -$50.3M |
|
318
US Bancorp
USB
$97.1B
| $30.2M | 0.06% |
676,705
-50,400
| -7% | -$2.71M |
|
|
FITB
319
Fifth Third Bancorp
FITB
$49.7B
| $30.1M | 0.06% |
1,193,299
+918,500
| +334% | +$26.8M |
|
|
PINC
320
DELISTED
Premier
PINC
| $29.8M | 0.05% |
1,227,900
+837,800
| +215% | +$25.8M |
|
321
VF Corp
VFC
$5B
| $29.7M | 0.05% |
511,529
-3,823
| -0.7% | -$253K |
|
322
S&P Global
SPGI
$122B
| $29.7M | 0.05% |
210,277
-312,401
| -60% | -$51M |
|
323
Crown Holdings
CCK
$12.2B
| $29.2M | 0.05% |
623,639
-411,100
| -40% | -$24.3M |
|
324
Dollar Tree
DLTR
$21.1B
| $28.8M | 0.05% |
322,320
| – | – |
|
325
RenaissanceRe
RNR
$13.6B
| $27.8M | 0.05% |
265,702
-704,300
| -73% | -$94.6M |
|
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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.