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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 | |
|---|---|---|---|---|---|---|
476
Varex Imaging
VREX
$778M
| $11.2M | 0.02% |
335,024
+256,024
| +324% | +$9.2M |
|
477
Occidental Petroleum
OXY
$63.5B
| $11.1M | 0.02% |
181,666
+8,000
| +5% | +$543K |
|
|
SJR
478
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.02% |
572,281
-3,500
| -0.6% | -$78.9K |
|
479
Polaris
PII
$3.29B
| $10.9M | 0.02% |
105,428
-200
| -0.2% | -$23.7K |
|
|
CLGX
480
DELISTED
Corelogic, Inc.
CLGX
| $10.9M | 0.02% |
+282,700
| New | +$13.1M |
|
481
The Mosaic Company
MOS
$8.09B
| $10.8M | 0.02% |
503,653
+700
| +0.1% | +$16.1K |
|
482
Truist Financial
TFC
$61.6B
| $10.7M | 0.02% |
259,515
+3,700
| +1% | +$179K |
|
483
Norfolk Southern
NSC
$71.9B
| $10.7M | 0.02% |
88,947
-66,842
| -43% | -$8.98M |
|
484
Targa Resources
TRGP
$61.3B
| $10.7M | 0.02% |
+264,724
| New | +$11.8M |
|
485
Constellation Brands
STZ
$21.1B
| $10.7M | 0.02% |
56,059
+900
| +2% | +$195K |
|
486
Toro Company
TTC
$8.81B
| $10.6M | 0.02% |
194,500
-17,900
| -8% | -$1.13M |
|
487
Pinnacle West Capital
PNW
$11.5B
| $10.5M | 0.02% |
148,232
-451,040
| -75% | -$39.8M |
|
488
Microchip Technology
MCHP
$38.8B
| $10.5M | 0.02% |
286,722
-7,752
| -3% | -$351K |
|
489
Jones Lang LaSalle
JLL
$15.7B
| $10.4M | 0.02% |
+83,700
| New | +$11.8M |
|
490
Grupo Cibest SA
CIB
$23.8B
| $10.3M | 0.02% |
312,900
-120,200
| -28% | -$4.86M |
|
491
Steel Dynamics
STLD
$34.3B
| $10.3M | 0.02% |
286,600
+2,300
| +0.8% | +$88.5K |
|
492
ServiceNow
NOW
$147B
| $10.3M | 0.02% |
472,575
+63,790
| +16% | +$1.59M |
|
493
Axos Financial
AX
$5.26B
| $10.1M | 0.02% |
407,400
+355,900
| +691% | +$9.68M |
|
494
East-West Bancorp
EWBC
$17.6B
| $10.1M | 0.02% |
199,900
+51,400
| +35% | +$3.06M |
|
495
Gildan
GIL
$8.5B
| $9.95M | 0.02% |
368,504
+36,000
| +11% | +$1.12M |
|
496
MetLife
MET
$62.4B
| $9.92M | 0.02% |
235,651
+5,400
| +2% | +$284K |
|
497
Evercore
EVR
$10.4B
| $9.9M | 0.02% |
132,100
+79,500
| +151% | +$6.63M |
|
498
Assurant
AIZ
$14.1B
| $9.83M | 0.02% |
117,100
-337,592
| -74% | -$33.4M |
|
499
Compañía de Minas Buenaventura
BVN
$8.44B
| $9.71M | 0.02% |
828,100
-262,200
| -24% | -$3.63M |
|
500
PBF Energy
PBF
$8.86B
| $9.7M | 0.02% |
+328,700
| New | +$10.2M |
|
Similar funds
SAM
VARA
CS
PPF
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.