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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 | |
|---|---|---|---|---|---|---|
|
TSS
526
DELISTED
Total System Services, Inc.
TSS
| $8.13M | 0.01% |
123,392
-3,819
| -3% | -$278K |
|
527
Deckers Outdoor
DECK
$10.8B
| $8.11M | 0.01% |
728,400
+634,800
| +678% | +$7.6M |
|
528
Green Dot
GDOT
$753M
| $8.07M | 0.01% |
160,900
+57,300
| +55% | +$3.36M |
|
529
Lumen
LUMN
$7.06B
| $8.07M | 0.01% |
581,227
-1,387,265
| -70% | -$23.5M |
|
530
Edwards Lifesciences
EW
$51.3B
| $8.05M | 0.01% |
257,232
+57,900
| +29% | +$2.12M |
|
531
Equinix
EQIX
$101B
| $8.04M | 0.01% |
21,299
+1,400
| +7% | +$648K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $7.99M | 0.01% |
183,585
-7,073
| -4% | -$368K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $7.9M | 0.01% |
64,303
-1,800
| -3% | -$255K |
|
534
Fidelity National Financial
FNF
$11.6B
| $7.86M | 0.01% |
+250,016
| New | +$9.12M |
|
535
Snap-on
SNA
$19.5B
| $7.82M | 0.01% |
53,848
+500
| +0.9% | +$80.8K |
|
536
Cemex
CX
$14.8B
| $7.81M | 0.01% |
1,250,944
-775,000
| -38% | -$6.13M |
|
537
Watsco Inc
WSO
$12.7B
| $7.8M | 0.01% |
+55,100
| New | +$9.1M |
|
538
Dell
DELL
$360B
| $7.8M | 0.01% |
410,674
-1,984,424
| -83% | -$45M |
|
539
New Oriental
EDU
$8.87B
| $7.8M | 0.01% |
99,600
-9,300
| -9% | -$825K |
|
540
Equity Lifestyle Properties
ELS
$11.8B
| $7.69M | 0.01% |
207,400
+164,200
| +380% | +$7.31M |
|
541
Welltower
WELL
$169B
| $7.57M | 0.01% |
142,600
+11,400
| +9% | +$765K |
|
542
McKesson
MCK
$104B
| $7.57M | 0.01% |
58,297
-5,870
| -9% | -$870K |
|
543
Corpay
CPAY
$26.6B
| $7.57M | 0.01% |
47,222
-1,856
| -4% | -$326K |
|
544
Cognex
CGNX
$10.2B
| $7.48M | 0.01% |
146,800
+45,800
| +45% | +$2.92M |
|
545
Hartford Financial Services
HIG
$36.9B
| $7.39M | 0.01% |
157,737
+2,900
| +2% | +$162K |
|
546
Cogent Communications
CCOI
$468M
| $7.3M | 0.01% |
193,600
+107,800
| +126% | +$5.13M |
|
547
Primerica
PRI
$9.08B
| $7.29M | 0.01% |
86,200
+54,500
| +172% | +$5.19M |
|
548
Open Text
OTEX
$5.69B
| $7.24M | 0.01% |
243,597
-793
| -0.3% | -$26.5K |
|
549
T. Rowe Price
TROW
$22.2B
| $7.23M | 0.01% |
82,785
-247,100
| -75% | -$24.1M |
|
|
VSM
550
DELISTED
Versum Materials, Inc.
VSM
| $7.21M | 0.01% |
228,700
+210,400
| +1,150% | +$8.21M |
|
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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.