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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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$19.6B
| $17.4M | 0.03% |
176,981
+5,600
| +3% | +$629K |
|
402
Fluor
FLR
$7.23B
| $17.4M | 0.03% |
403,793
+16,898
| +4% | +$787K |
|
|
FISV
403
Fiserv Inc
FISV
$26.6B
| $17.2M | 0.03% |
315,746
-6,760
| -2% | -$437K |
|
404
Genuine Parts
GPC
$18.1B
| $17.2M | 0.03% |
216,890
-400
| -0.2% | -$36.5K |
|
405
Sensata Technologies
ST
$6.06B
| $17.1M | 0.03% |
402,768
+16,100
| +4% | +$793K |
|
406
Graco
GGG
$12.4B
| $17.1M | 0.03% |
453,600
+293,400
| +183% | +$12.7M |
|
407
FMC
FMC
$1.41B
| $16.9M | 0.03% |
247,538
-18,563
| -7% | -$1.49M |
|
408
Ball Corp
BALL
$16.1B
| $16.8M | 0.03% |
533,044
+20,000
| +4% | +$812K |
|
409
International Flavors & Fragrances
IFF
$21.5B
| $16.8M | 0.03% |
132,117
+3,900
| +3% | +$586K |
|
410
Idexx Laboratories
IDXX
$40.2B
| $16.6M | 0.03% |
127,300
-87,900
| -41% | -$13.8M |
|
411
Martin Marietta Materials
MLM
$36B
| $16.5M | 0.03% |
89,541
+2,400
| +3% | +$503K |
|
412
Newell Brands
NWL
$2.4B
| $16.3M | 0.03% |
634,017
-8,100
| -1% | -$279K |
|
413
Ulta Beauty
ULTA
$23.3B
| $16.2M | 0.03% |
86,898
-400
| -0.5% | -$84.6K |
|
414
Ametek
AME
$53.8B
| $16.2M | 0.03% |
268,031
+10,700
| +4% | +$745K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.03% |
532,832
+19,900
| +4% | +$756K |
|
416
CBRE Group
CBRE
$40.6B
| $16.1M | 0.03% |
446,600
+271,200
| +155% | +$11.2M |
|
417
Analog Devices
ADI
$175B
| $16.1M | 0.03% |
216,661
-6,420
| -3% | -$569K |
|
418
Pembina Pipeline
PBA
$27.5B
| $15.8M | 0.03% |
523,835
+3,100
| +0.6% | +$107K |
|
419
Owens Corning
OC
$10.2B
| $15.6M | 0.03% |
203,500
+108,100
| +113% | +$9.11M |
|
420
Fidelity National Information Services
FIS
$19.3B
| $15.5M | 0.03% |
197,880
-6,702
| -3% | -$630K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.03% |
154,177
+25,042
| +19% | +$3.07M |
|
422
LKQ Corp
LKQ
$5.92B
| $15.4M | 0.03% |
453,704
| – | – |
|
423
CarMax
KMX
$8.49B
| $15.4M | 0.03% |
287,507
+1,400
| +0.5% | +$99.9K |
|
424
Cirrus Logic
CRUS
$6.12B
| $15.3M | 0.03% |
353,600
+205,700
| +139% | +$11.1M |
|
425
Tapestry
TPR
$23.4B
| $15.1M | 0.03% |
410,057
-296,700
| -42% | -$12.2M |
|
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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.