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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 | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$10B
| $15M | 0.03% |
437,300
+203,600
| +87% | +$7.13M |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.03% |
203,767
-329,056
| -62% | -$27.9M |
|
|
SEE
428
DELISTED
Sealed Air
SEE
| $14.9M | 0.03% |
362,014
-200
| -0.1% | -$9.19K |
|
429
Whirlpool
WHR
$2.15B
| $14.8M | 0.03% |
105,544
-200
| -0.2% | -$33.9K |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $14.7M | 0.03% |
424,500
+261,300
| +160% | +$11.4M |
|
431
Bank of Montreal
BMO
$121B
| $14.6M | 0.03% |
219,030
-100
| -0% | -$7.8K |
|
432
Dover
DOV
$25.5B
| $14.6M | 0.03% |
214,653
| – | – |
|
433
PVH
PVH
$3.3B
| $14.6M | 0.03% |
127,587
-700
| -0.5% | -$91.4K |
|
434
Autodesk
ADSK
$47.3B
| $14.6M | 0.03% |
166,873
-1,341
| -0.8% | -$156K |
|
435
Fortis
FTS
$27.3B
| $14.5M | 0.03% |
474,337
+4,731
| +1% | +$175K |
|
436
JB Hunt Transport Services
JBHT
$25.6B
| $14.5M | 0.03% |
151,526
+1,700
| +1% | +$183K |
|
|
WCG
437
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.5M | 0.03% |
86,300
+28,000
| +48% | +$5.42M |
|
438
American International
AIG
$39.7B
| $14.4M | 0.03% |
290,704
-4,800
| -2% | -$295K |
|
439
Paychex
PAYX
$42.1B
| $14.3M | 0.03% |
253,071
+38,180
| +18% | +$2.51M |
|
440
Lennar Class A
LEN
$19.3B
| $14.3M | 0.03% |
281,060
-6,143
| -2% | -$349K |
|
441
Simon Property Group
SPG
$66B
| $14.3M | 0.03% |
100,045
+18,300
| +22% | +$2.97M |
|
442
Hasbro
HAS
$12.7B
| $14.2M | 0.03% |
187,800
-247,000
| -57% | -$23.2M |
|
443
Petrobras
PBR
$140B
| $14.1M | 0.03% |
1,644,700
+225,000
| +16% | +$2.3M |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.03% |
539,704
-1,417,395
| -72% | -$38.5M |
|
445
Cathay General Bancorp
CATY
$4.17B
| $13.8M | 0.03% |
392,900
+270,000
| +220% | +$11.3M |
|
|
GRA
446
DELISTED
W.R. Grace & Co.
GRA
| $13.8M | 0.03% |
235,941
+96,700
| +69% | +$7.01M |
|
447
CGI
GIB
$14.9B
| $13.7M | 0.03% |
301,219
-417,590
| -58% | -$22.2M |
|
448
Deere & Co
DE
$184B
| $13.2M | 0.02% |
101,424
-400
| -0.4% | -$56K |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.02% |
234,455
-178,958
| -43% | -$12.7M |
|
|
BNY
450
Bank of New York Mellon
BNY
$105B
| $13.1M | 0.02% |
292,289
+4,100
| +1% | +$218K |
|
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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.