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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$54.7B
AUM Growth
-$6.06B
Cap. Flow
+$1.39B
Cap. Flow %
2.55%
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$256M
2
XOM icon
ExxonMobil
XOM
+$254M
3
HON icon
Honeywell
HON
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$201M
5
CTSH icon
Cognizant
CTSH
+$185M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$298M
2
T icon
AT&T
T
+$287M
3
MRK icon
Merck
MRK
+$277M
4
MO icon
Altria Group
MO
+$247M
5
EG icon
Everest Group
EG
+$228M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 12.82%
3 Consumer Discretionary 12.43%
4 Industrials 11.06%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$83.7B
$348M 0.64%
1,857,010
-68,512
-4% -$14.6M
PFE icon
27
Pfizer
PFE
$144B
$348M 0.64%
12,155,972
-135,502
-1% -$4.62M
GILD icon
28
Gilead Sciences
GILD
$167B
$345M 0.63%
5,779,030
+24,816
+0.4% +$1.88M
CL icon
29
Colgate-Palmolive
CL
$74.2B
$341M 0.62%
5,421,184
+1,350,400
+33% +$98.6M
CVX icon
30
Chevron
CVX
$374B
$335M 0.61%
3,217,249
+903,500
+39% +$107M
UNP icon
31
Union Pacific
UNP
$175B
$334M 0.61%
2,990,173
+53,200
+2% +$6.42M
VLO icon
32
Valero Energy
VLO
$88.7B
$331M 0.61%
4,321,002
-493,763
-10% -$40.7M
NLY icon
33
Annaly Capital Management
NLY
$17.4B
$323M 0.59%
8,144,440
+1,417,925
+21% +$67.3M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$313M 0.57%
7,191,420
-96,760
-1% -$4.92M
CMI icon
35
Cummins
CMI
$88.5B
$304M 0.56%
2,065,872
+105,100
+5% +$18M
WM icon
36
Waste Management
WM
$96.1B
$303M 0.56%
4,222,539
+1,805,408
+75% +$147M
KMB icon
37
Kimberly-Clark
KMB
$37.5B
$300M 0.55%
2,986,444
+244,500
+9% +$28.5M
T icon
38
AT&T
T
$169B
$294M 0.54%
12,003,695
-10,506,470
-47% -$287M
TXN icon
39
Texas Instruments
TXN
$253B
$288M 0.53%
3,314,616
+236,351
+8% +$23M
AMGN icon
40
Amgen
AMGN
$212B
$282M 0.52%
1,949,226
+334,454
+21% +$59.2M
VZ icon
41
Verizon
VZ
$201B
$281M 0.51%
6,378,692
+109,649
+2% +$5.39M
MMM icon
42
3M
MMM
$94.1B
$280M 0.51%
1,707,111
+958,761
+128% +$184M
KO icon
43
Coca-Cola
KO
$380B
$269M 0.49%
7,045,299
+472,300
+7% +$21.7M
HCA icon
44
HCA Healthcare
HCA
$92.8B
$266M 0.49%
3,639,381
+216,000
+6% +$17.4M
AFL icon
45
Aflac
AFL
$65.9B
$265M 0.49%
7,263,020
+4,075,200
+128% +$174M
AXP icon
46
American Express
AXP
$227B
$263M 0.48%
3,182,233
-1,700
-0.1% -$162K
AGNC icon
47
AGNC Investment
AGNC
$12.9B
$263M 0.48%
15,619,403
+3,147,560
+25% +$64.7M
TRV icon
48
Travelers Companies
TRV
$82.9B
$262M 0.48%
2,322,245
-413,000
-15% -$54.5M
GE icon
49
GE Aerospace
GE
$377B
$262M 0.48%
3,758,127
+369,699
+11% +$35.3M
BAX icon
50
Baxter International
BAX
$12.6B
$261M 0.48%
4,852,777
-173,000
-3% -$11.1M
1
2
3 4 5

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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.