We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$25.3B
| $6.35M | 0.01% |
441,307
-398,164
| -47% | -$6.37M |
|
577
Broadridge
BR
$19.4B
| $6.32M | 0.01% |
83,829
+39,611
| +90% | +$3.46M |
|
578
Marvell Technology
MRVL
$199B
| $6.29M | 0.01% |
351,659
-267,727
| -43% | -$5.46M |
|
579
Huntington Ingalls Industries
HII
$11B
| $6.25M | 0.01% |
31,868
-51,332
| -62% | -$12.1M |
|
580
Lincoln Electric
LECO
$13.8B
| $6.16M | 0.01% |
80,800
+32,000
| +66% | +$2.93M |
|
581
ScottsMiracle-Gro
SMG
$3.27B
| $6.1M | 0.01% |
+68,500
| New | +$6.84M |
|
|
GXP
582
DELISTED
Great Plains Energy Incorporated
GXP
| $6.07M | 0.01% |
226,000
-397,500
| -64% | -$13.1M |
|
583
Flex
FLEX
$39.9B
| $6.05M | 0.01% |
536,127
-523,363
| -49% | -$7.08M |
|
584
Keurig Dr Pepper
KDP
$42.9B
| $6.05M | 0.01% |
74,803
+1,800
| +2% | +$161K |
|
585
Allegion
ALLE
$13.1B
| $5.97M | 0.01% |
+90,100
| New | +$7.55M |
|
586
Dentsply Sirona
XRAY
$1.96B
| $5.96M | 0.01% |
108,708
+3,323
| +3% | +$211K |
|
587
Qorvo
QRVO
$10.4B
| $5.94M | 0.01% |
107,040
-1,390
| -1% | -$101K |
|
588
Liberty Global Class A
LBTYA
$3.58B
| $5.93M | 0.01% |
198,575
-4,500
| -2% | -$143K |
|
|
SCG
589
DELISTED
Scana
SCG
| $5.91M | 0.01% |
178,288
+700
| +0.4% | +$31.3K |
|
590
ResMed
RMD
$33.1B
| $5.89M | 0.01% |
83,573
+898
| +1% | +$74.2K |
|
|
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.88M | 0.01% |
138,098
+600
| +0.4% | +$30K |
|
592
Regeneron Pharmaceuticals
REGN
$79.7B
| $5.82M | 0.01% |
18,582
-2,375
| -11% | -$962K |
|
593
Invesco Mortgage Capital
IVR
$703M
| $5.76M | 0.01% |
38,780
+19,800
| +104% | +$3.5M |
|
594
Archer Daniels Midland
ADM
$41.7B
| $5.73M | 0.01% |
171,696
-1,181,538
| -87% | -$48.6M |
|
595
MSC Industrial Direct
MSM
$6.69B
| $5.7M | 0.01% |
70,800
+12,900
| +22% | +$1.08M |
|
596
Advanced Energy
AEIS
$10B
| $5.7M | 0.01% |
101,400
+64,100
| +172% | +$5.16M |
|
597
Western Union
WU
$2.14B
| $5.67M | 0.01% |
358,406
-1,003,240
| -74% | -$19.7M |
|
598
Akamai
AKAM
$15.1B
| $5.66M | 0.01% |
104,482
-9,100
| -8% | -$504K |
|
|
ARCH
599
DELISTED
Arch Resources, Inc.
ARCH
| $5.63M | 0.01% |
+72,600
| New | +$5.78M |
|
|
AAN.A
600
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.63M | 0.01% |
169,600
+6,400
| +4% | +$212K |
|
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.