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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 | |
|---|---|---|---|---|---|---|
601
Moelis & Co
MC
$4.51B
| $5.62M | 0.01% |
+139,100
| New | +$6.28M |
|
602
J.M. Smucker
SJM
$13B
| $5.61M | 0.01% |
54,193
| – | – |
|
|
KL
603
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.6M | 0.01% |
437,400
+291,900
| +201% | +$4.02M |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.57M | 0.01% |
44,523
+2,000
| +5% | +$278K |
|
605
Workday
WDAY
$45.9B
| $5.56M | 0.01% |
65,653
-1,701
| -3% | -$182K |
|
|
EE
606
DELISTED
El Paso Electric Company
EE
| $5.53M | 0.01% |
119,900
+94,500
| +372% | +$5.48M |
|
607
CoreCivic
CXW
$3.5B
| $5.5M | 0.01% |
293,500
+164,500
| +128% | +$3.95M |
|
608
Citizens Financial Group
CFG
$29.5B
| $5.49M | 0.01% |
157,019
-2,400
| -2% | -$93.9K |
|
|
PPL
609
PPL Corp
PPL
$25B
| $5.47M | 0.01% |
212,304
-1,861,300
| -90% | -$66.9M |
|
610
Deluxe
DLX
$1.08B
| $5.47M | 0.01% |
85,500
+54,900
| +179% | +$3.96M |
|
611
Global Payments
GPN
$23.5B
| $5.46M | 0.01% |
65,455
-4,527
| -6% | -$453K |
|
612
BioMarin Pharmaceuticals
BMRN
$12.5B
| $5.4M | 0.01% |
72,680
+100
| +0.1% | +$8.7K |
|
613
Cencora
COR
$61.7B
| $5.38M | 0.01% |
70,409
-976,507
| -93% | -$80.8M |
|
614
BorgWarner
BWA
$12.7B
| $5.32M | 0.01% |
142,023
-1,446,049
| -91% | -$66.9M |
|
615
Northwest Natural Holdings
NWN
$2.04B
| $5.29M | 0.01% |
106,400
+94,000
| +758% | +$6.15M |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $5.26M | 0.01% |
112,061
+2,500
| +2% | +$132K |
|
|
K
617
DELISTED
Kellanova
K
| $5.24M | 0.01% |
98,632
-5,431
| -5% | -$327K |
|
618
Principal Financial Group
PFG
$25.3B
| $5.22M | 0.01% |
88,828
+1,700
| +2% | +$117K |
|
619
Sunstone Hotel Investors
SHO
$2.04B
| $5.19M | 0.01% |
377,200
+36,200
| +11% | +$599K |
|
620
Lincoln National
LNC
$8.3B
| $5.11M | 0.01% |
79,742
-151,341
| -65% | -$11.5M |
|
621
Ventas
VTR
$45.5B
| $5.09M | 0.01% |
101,960
+17,900
| +21% | +$1.13M |
|
622
Televisa
TV
$1.19B
| $5.09M | 0.01% |
327,200
-101,700
| -24% | -$2.11M |
|
623
Gartner
IT
$12.4B
| $5M | 0.01% |
48,795
-5,260
| -10% | -$639K |
|
624
Blackstone
BX
$95B
| $4.97M | 0.01% |
186,400
| – | – |
|
625
Waters Corp
WAT
$41B
| $4.96M | 0.01% |
30,835
+600
| +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.