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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 | |
|---|---|---|---|---|---|---|
|
HBI
501
DELISTED
Hanesbrands
HBI
| $9.68M | 0.02% |
555,663
-900
| -0.2% | -$19.2K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.63M | 0.02% |
66,920
+2,600
| +4% | +$401K |
|
|
LM
503
DELISTED
Legg Mason, Inc.
LM
| $9.55M | 0.02% |
273,100
+219,100
| +406% | +$8.6M |
|
504
Republic Services
RSG
$68.3B
| $9.43M | 0.02% |
167,501
+2,400
| +1% | +$155K |
|
505
CNO Financial Group
CNO
$5.16B
| $9.32M | 0.02% |
453,500
+329,000
| +264% | +$8.03M |
|
506
Bank OZK
OZK
$5.36B
| $9.2M | 0.02% |
+227,900
| New | +$10.6M |
|
507
Gen Digital
GEN
$18.7B
| $9.11M | 0.02% |
389,725
-11,019
| -3% | -$330K |
|
508
SEI Investments
SEIC
$12.7B
| $9.1M | 0.02% |
152,090
+90,400
| +147% | +$6.05M |
|
|
WFT
509
DELISTED
Weatherford International plc
WFT
| $9.03M | 0.02% |
2,600,072
-391,509
| -13% | -$1.44M |
|
510
L3Harris
LHX
$46.5B
| $9.01M | 0.02% |
76,370
-2,817
| -4% | -$393K |
|
|
GRMN
511
Garmin
GRMN
$53.8B
| $8.96M | 0.02% |
180,694
-79,500
| -31% | -$4.66M |
|
512
Synopsys
SNPS
$70.5B
| $8.89M | 0.02% |
125,205
-387,758
| -76% | -$33.5M |
|
513
Zoetis
ZTS
$30.3B
| $8.88M | 0.02% |
148,048
-24,264
| -14% | -$1.67M |
|
514
Axalta
AXTA
$7.12B
| $8.76M | 0.02% |
325,173
+2,600
| +0.8% | +$82.3K |
|
515
BGC Group
BGC
$5.77B
| $8.63M | 0.02% |
1,065,797
+666,473
| +167% | +$6.73M |
|
516
Advance Auto Parts
AAP
$2.62B
| $8.62M | 0.02% |
103,832
-300
| -0.3% | -$27.6K |
|
517
Tyson Foods
TSN
$18.5B
| $8.52M | 0.02% |
126,225
+10,100
| +9% | +$773K |
|
518
Jack Henry & Associates
JKHY
$10.8B
| $8.51M | 0.02% |
87,400
-21,000
| -19% | -$2.35M |
|
|
GOLD
519
DELISTED
Randgold Resources Ltd
GOLD
| $8.42M | 0.02% |
+102,189
| New | +$9.71M |
|
520
Boston Scientific
BSX
$63.6B
| $8.37M | 0.02% |
405,639
-133,785
| -25% | -$3.69M |
|
521
State Street
STT
$50.9B
| $8.37M | 0.02% |
103,000
-621,380
| -86% | -$59.4M |
|
|
MSGN
522
DELISTED
MSG Networks Inc.
MSGN
| $8.36M | 0.02% |
495,500
+326,400
| +193% | +$6.29M |
|
523
Crane NXT
CXT
$2.74B
| $8.2M | 0.02% |
317,554
+105,372
| +50% | +$3.08M |
|
524
Centene
CNC
$33.4B
| $8.17M | 0.01% |
194,426
+94,800
| +95% | +$4.59M |
|
|
LEG
525
DELISTED
Leggett & Platt
LEG
| $8.14M | 0.01% |
204,692
-1,600
| -0.8% | -$75.5K |
|
Similar funds
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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.