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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 | |
|---|---|---|---|---|---|---|
|
STMP
551
DELISTED
Stamps.com, Inc.
STMP
| $7.17M | 0.01% |
45,800
+29,900
| +188% | +$5.78M |
|
|
CDK
552
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.01% |
119,883
-8,079
| -6% | -$542K |
|
553
Universal Health Services
UHS
$10.4B
| $7.09M | 0.01% |
75,147
+2,462
| +3% | +$263K |
|
554
Illumina
ILMN
$33.6B
| $7.09M | 0.01% |
40,071
+102
| +0.3% | +$21K |
|
555
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.06M | 0.01% |
228,000
+204,300
| +862% | +$7.55M |
|
556
FirstCash
FCFS
$9.35B
| $6.99M | 0.01% |
124,500
+94,900
| +321% | +$6.13M |
|
557
Chemed
CHE
$6.62B
| $6.96M | 0.01% |
34,400
+6,400
| +23% | +$1.45M |
|
558
MKS Inc
MKSI
$15.7B
| $6.91M | 0.01% |
87,800
+73,300
| +506% | +$7.3M |
|
559
Steven Madden
SHOO
$2.96B
| $6.84M | 0.01% |
264,000
-3,000
| -1% | -$84.1K |
|
560
Jacobs Solutions
J
$17B
| $6.84M | 0.01% |
150,524
-484,680
| -76% | -$24.9M |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $6.81M | 0.01% |
120,257
+200
| +0.2% | +$13.6K |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.79M | 0.01% |
56,784
-500
| -0.9% | -$73.4K |
|
|
CMA
563
DELISTED
Comerica
CMA
| $6.78M | 0.01% |
93,710
+500
| +0.5% | +$40.2K |
|
564
Bread Financial
BFH
$4.14B
| $6.74M | 0.01% |
39,986
-1,675
| -4% | -$310K |
|
565
Walker & Dunlop
WD
$1.38B
| $6.71M | 0.01% |
169,600
+119,000
| +235% | +$6.06M |
|
566
Old Dominion Freight Line
ODFL
$37.5B
| $6.71M | 0.01% |
183,600
+67,500
| +58% | +$2.71M |
|
567
Cardinal Health
CAH
$54.1B
| $6.57M | 0.01% |
128,807
+1,772
| +1% | +$110K |
|
568
Mattel
MAT
$3.83B
| $6.52M | 0.01% |
508,989
| – | – |
|
569
Cameco
CCJ
$39.7B
| $6.49M | 0.01% |
841,453
+122,600
| +17% | +$1.15M |
|
570
ON Semiconductor
ON
$28.5B
| $6.48M | 0.01% |
+371,800
| New | +$7.58M |
|
571
Northern Trust
NTRS
$32.7B
| $6.44M | 0.01% |
77,404
-95,700
| -55% | -$9.12M |
|
|
ALXN
572
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.43M | 0.01% |
64,532
| – | – |
|
|
WP
573
DELISTED
Worldpay, Inc.
WP
| $6.42M | 0.01% |
104,810
-16,729
| -14% | -$1.2M |
|
|
OSB
574
DELISTED
Norbord Inc.
OSB
| $6.39M | 0.01% |
226,000
+178,400
| +375% | +$6.38M |
|
575
Zimmer Biomet
ZBH
$18.8B
| $6.38M | 0.01% |
65,432
+1,030
| +2% | +$116K |
|
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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.