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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 | |
|---|---|---|---|---|---|---|
|
TFCF
451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | 0.02% |
460,277
-749,653
| -62% | -$21.9M |
|
452
Hewlett Packard
HPE
$74.2B
| $13M | 0.02% |
1,090,350
-32,649
| -3% | -$464K |
|
|
ESRX
453
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.02% |
209,184
-1,489,241
| -88% | -$95.2M |
|
454
DXC Technology
DXC
$1.92B
| $13M | 0.02% |
189,496
-394,222
| -68% | -$31.8M |
|
455
lululemon athletica
LULU
$10.9B
| $12.9M | 0.02% |
197,388
+20,200
| +11% | +$1.35M |
|
456
Arthur J. Gallagher & Co
AJG
$63.6B
| $12.7M | 0.02% |
241,500
+147,400
| +157% | +$9.41M |
|
457
Sprouts Farmers Market
SFM
$6.85B
| $12.7M | 0.02% |
626,500
+278,500
| +80% | +$5.9M |
|
458
Agilent Technologies
A
$42.4B
| $12.7M | 0.02% |
227,750
-253,704
| -53% | -$17.1M |
|
459
Devon Energy
DVN
$56.5B
| $12.5M | 0.02% |
363,479
+109,300
| +43% | +$4.14M |
|
460
Brookfield Renewable
BEP
$8.65B
| $12.5M | 0.02% |
+804,450
| New | +$14.5M |
|
461
Crown Castle
CCI
$31.2B
| $12.2M | 0.02% |
131,660
+11,000
| +9% | +$1.19M |
|
462
Amphenol
APH
$191B
| $12.1M | 0.02% |
1,323,744
-31,104
| -2% | -$342K |
|
463
Donaldson
DCI
$10.1B
| $12M | 0.02% |
293,900
+161,200
| +121% | +$7.68M |
|
464
Xylem
XYL
$25.1B
| $11.9M | 0.02% |
209,814
| – | – |
|
465
IPG Photonics
IPGP
$3.2B
| $11.9M | 0.02% |
66,600
+32,400
| +95% | +$6.88M |
|
|
MOMO
466
Hello Group
MOMO
$714M
| $11.7M | 0.02% |
573,500
+96,900
| +20% | +$2.79M |
|
467
Melco Resorts & Entertainment
MLCO
$1.76B
| $11.7M | 0.02% |
482,600
+79,000
| +20% | +$2.02M |
|
468
Pultegroup
PHM
$22.8B
| $11.7M | 0.02% |
421,501
-29,500
| -7% | -$916K |
|
|
VVC
469
DELISTED
Vectren Corporation
VVC
| $11.7M | 0.02% |
215,400
+173,900
| +419% | +$11.7M |
|
470
AptarGroup
ATR
$7.93B
| $11.6M | 0.02% |
161,900
+134,500
| +491% | +$11.7M |
|
|
MASI
471
DELISTED
Masimo
MASI
| $11.6M | 0.02% |
164,600
+67,800
| +70% | +$5.88M |
|
472
Labcorp
LH
$26.3B
| $11.5M | 0.02% |
100,663
-351,233
| -78% | -$46.4M |
|
|
VMRK
473
Vivmark Residential
VMRK
$50.8B
| $11.4M | 0.02% |
214,917
-504,400
| -70% | -$33.7M |
|
474
Pentair
PNR
$9.03B
| $11.3M | 0.02% |
286,823
-298
| -0.1% | -$13.9K |
|
475
CF Industries
CF
$20.5B
| $11.3M | 0.02% |
318,685
+1,500
| +0.5% | +$56.6K |
|
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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.