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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$69.7B
| $27.8M | 0.05% |
2,078,655
-7,500
| -0.4% | -$112K |
|
327
Radian Group
RDN
$4.75B
| $27.8M | 0.05% |
1,617,100
+993,400
| +159% | +$20.5M |
|
328
Atmos Energy
ATO
$27.7B
| $27.4M | 0.05% |
382,557
+25,500
| +7% | +$2.24M |
|
|
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.4M | 0.05% |
3,116,500
-56,400
| -2% | -$582K |
|
330
Bunge Global
BG
$23.5B
| $26.4M | 0.05% |
471,697
-1,580,423
| -77% | -$107M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $26.2M | 0.05% |
560,800
+345,700
| +161% | +$18.7M |
|
|
AZPN
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.8M | 0.05% |
467,100
+338,200
| +262% | +$18.6M |
|
333
TAL Education Group
TAL
$6.41B
| $25.7M | 0.05% |
1,040,048
+175,200
| +20% | +$5.33M |
|
334
Stryker
SYK
$107B
| $24.8M | 0.05% |
191,957
-391,779
| -67% | -$59.8M |
|
335
Fortune Brands Innovations
FBIN
$4.82B
| $24.7M | 0.05% |
506,512
+55,458
| +12% | +$3.15M |
|
336
Gaming and Leisure Properties
GLPI
$12B
| $24.7M | 0.05% |
800,700
+682,500
| +577% | +$24.9M |
|
337
National Fuel Gas
NFG
$7.71B
| $24.6M | 0.05% |
538,599
+342,899
| +175% | +$19.6M |
|
|
RAD
338
DELISTED
Rite Aid Corporation
RAD
| $24.6M | 0.05% |
748,930
| – | – |
|
|
MIK
339
DELISTED
Michaels Stores, Inc
MIK
| $24.4M | 0.04% |
1,212,900
+1,110,800
| +1,088% | +$23M |
|
340
Valvoline
VVV
$3.73B
| $24.4M | 0.04% |
1,167,500
+496,400
| +74% | +$12M |
|
341
Baker Hughes
BKR
$55.9B
| $24M | 0.04% |
910,770
+228,300
| +33% | +$7.33M |
|
342
Park Hotels & Resorts
PK
$3.1B
| $23.8M | 0.04% |
993,400
+387,200
| +64% | +$11.1M |
|
343
Southern Copper
SCCO
$158B
| $23.2M | 0.04% |
641,785
-24,999
| -4% | -$993K |
|
344
Travel + Leisure Co
TNL
$4B
| $23.2M | 0.04% |
532,978
-209,982
| -28% | -$10.4M |
|
345
Thermo Fisher Scientific
TMO
$233B
| $23.2M | 0.04% |
146,659
+5,580
| +4% | +$1.07M |
|
|
DLPH
346
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $23.1M | 0.04% |
+527,619
| New | +$27.4M |
|
347
Nu Skin
NUS
$234M
| $22.9M | 0.04% |
402,500
+247,200
| +159% | +$16M |
|
|
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.8M | 0.04% |
1,330,272
+49,000
| +4% | +$950K |
|
349
Maximus
MMS
$3.07B
| $22.7M | 0.04% |
380,800
+289,300
| +316% | +$19.5M |
|
350
Stanley Black & Decker
SWK
$13.2B
| $22.7M | 0.04% |
160,445
+5,200
| +3% | +$851K |
|
Similar funds
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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.