We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$65.4B
| $22.6M | 0.04% |
865,142
-73,400
| -8% | -$2.28M |
|
|
ATVI
352
DELISTED
Activision Blizzard
ATVI
| $22.5M | 0.04% |
426,704
-11,791
| -3% | -$746K |
|
353
Liberty Global Class C
LBTYK
$3.5B
| $22.4M | 0.04% |
793,773
+22,400
| +3% | +$688K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $22.2M | 0.04% |
420,797
-199,285
| -32% | -$12.1M |
|
355
Vulcan Materials
VMC
$32.2B
| $22.1M | 0.04% |
207,123
+5,900
| +3% | +$721K |
|
356
DTE Energy
DTE
$27.1B
| $22.1M | 0.04% |
284,542
-489,505
| -63% | -$46.5M |
|
357
SLB Ltd
SLB
$80.2B
| $21.8M | 0.04% |
388,792
+38,700
| +11% | +$2.51M |
|
358
American Water Works
AWK
$27.5B
| $21.7M | 0.04% |
285,216
+8,900
| +3% | +$786K |
|
359
W.R. Berkley
WRB
$26.3B
| $21.6M | 0.04% |
1,219,104
-1,137,581
| -48% | -$23.2M |
|
360
Xerox
XRX
$457M
| $21.4M | 0.04% |
879,889
-1,011,872
| -53% | -$30.7M |
|
361
Cintas
CTAS
$80.1B
| $21.3M | 0.04% |
658,056
+71,600
| +12% | +$2.72M |
|
|
AGU
362
DELISTED
Agrium
AGU
| $21.2M | 0.04% |
221,011
-22,400
| -9% | -$2.43M |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| $21.2M | 0.04% |
215,000
+54,900
| +34% | +$6.52M |
|
364
Vertex Pharmaceuticals
VRTX
$130B
| $21M | 0.04% |
168,597
+90,529
| +116% | +$13.4M |
|
|
ARI
365
Apollo Commercial Real Estate
ARI
$841M
| $20.9M | 0.04% |
1,358,800
+678,400
| +100% | +$12.5M |
|
|
WCN
366
Waste Connections
WCN
$40.3B
| $20.5M | 0.04% |
347,403
+17,200
| +5% | +$1.2M |
|
367
Scotiabank
BNS
$114B
| $20.5M | 0.04% |
380,162
-189,300
| -33% | -$12.3M |
|
368
Toll Brothers
TOL
$12.4B
| $20.5M | 0.04% |
511,544
+48,800
| +11% | +$2.25M |
|
369
Wynn Resorts
WYNN
$8.98B
| $20.4M | 0.04% |
144,982
+200
| +0.1% | +$30.8K |
|
370
eBay
EBAY
$48B
| $20.1M | 0.04% |
640,541
-28,828
| -4% | -$1.07M |
|
371
Rollins
ROL
$16.3B
| $20.1M | 0.04% |
1,168,875
+476,775
| +69% | +$9.74M |
|
372
Corning
GLW
$124B
| $20.1M | 0.04% |
753,499
-1,678,418
| -69% | -$52.8M |
|
373
Herbalife
HLF
$1.24B
| $19.9M | 0.04% |
706,800
+611,400
| +641% | +$21.4M |
|
374
Vale
VALE
$61.8B
| $19.9M | 0.04% |
1,956,832
-205,000
| -9% | -$2.18M |
|
375
Align Technology
ALGN
$10.5B
| $19.9M | 0.04% |
107,400
+57,000
| +113% | +$12.9M |
|
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.