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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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.79B
| $19.8M | 0.04% |
86,070
-200
| -0.2% | -$53.7K |
|
377
CMS Energy
CMS
$20.7B
| $19.7M | 0.04% |
501,250
+105,800
| +27% | +$5.12M |
|
|
TARO
378
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.7M | 0.04% |
226,200
+2,700
| +1% | +$297K |
|
379
Goldman Sachs
GS
$280B
| $19.7M | 0.04% |
92,957
+3,900
| +4% | +$957K |
|
380
D.R. Horton
DHI
$39.3B
| $19.7M | 0.04% |
463,524
-6,700
| -1% | -$312K |
|
381
Fastenal
FAST
$56.9B
| $19.7M | 0.04% |
1,729,840
+448,400
| +35% | +$5.56M |
|
382
Verisk Analytics
VRSK
$23.8B
| $19.5M | 0.04% |
243,698
+8,500
| +4% | +$769K |
|
383
United Parcel Service
UPS
$87.6B
| $19.2M | 0.04% |
193,562
-80,453
| -29% | -$9.46M |
|
384
Ecopetrol
EC
$37.3B
| $19.1M | 0.03% |
1,566,663
+333,900
| +27% | +$3.83M |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $19M | 0.03% |
139,347
+3,638
| +3% | +$653K |
|
386
Tractor Supply
TSCO
$17B
| $18.9M | 0.03% |
1,520,905
+463,500
| +44% | +$5.95M |
|
387
Expedia Group
EXPE
$35B
| $18.9M | 0.03% |
189,177
-700
| -0.4% | -$90.8K |
|
388
Old Republic International
ORI
$9.9B
| $18.7M | 0.03% |
1,050,986
+787,786
| +299% | +$16.1M |
|
389
Arch Capital
ACGL
$33.1B
| $18.7M | 0.03% |
740,445
-1,015,800
| -58% | -$32.5M |
|
390
Apple Hospitality REIT
APLE
$3.64B
| $18.6M | 0.03% |
1,140,900
+843,100
| +283% | +$16.3M |
|
391
Danaher
DHR
$146B
| $18.6M | 0.03% |
271,769
+2,220
| +0.8% | +$181K |
|
392
Hilton Worldwide
HLT
$69.2B
| $18.6M | 0.03% |
279,640
+1,300
| +0.5% | +$96.4K |
|
393
Albemarle
ALB
$13.4B
| $18.4M | 0.03% |
172,943
+6,600
| +4% | +$895K |
|
394
Assured Guaranty
AGO
$3.12B
| $18.4M | 0.03% |
652,100
+447,700
| +219% | +$16.2M |
|
395
Wheaton Precious Metals
WPM
$68B
| $18.3M | 0.03% |
991,287
-605,472
| -38% | -$12.6M |
|
396
Thomson Reuters
TRI
$44.9B
| $18.2M | 0.03% |
430,868
+3,102
| +0.7% | +$162K |
|
397
Fomento Económico Mexicano
FMX
$41.5B
| $18.2M | 0.03% |
232,480
-128,100
| -36% | -$11.7M |
|
|
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.8M | 0.03% |
250,500
-149,000
| -37% | -$12.3M |
|
399
Cheniere Energy
LNG
$56.2B
| $17.6M | 0.03% |
392,293
+15,100
| +4% | +$728K |
|
|
SNV
400
DELISTED
Synovus
SNV
| $17.5M | 0.03% |
437,400
+412,300
| +1,643% | +$19.5M |
|
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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.