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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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $4.94M | 0.01% |
207,300
+146,400
| +240% | +$4.02M |
|
627
Peabody Energy
BTU
$3.25B
| $4.93M | 0.01% |
+150,500
| New | +$4.89M |
|
628
Nucor
NUE
$58.5B
| $4.93M | 0.01% |
93,057
-323,900
| -78% | -$18.9M |
|
629
Fortinet
FTNT
$127B
| $4.89M | 0.01% |
672,705
+66,180
| +11% | +$539K |
|
630
Healthpeak Properties
DOC
$13.9B
| $4.86M | 0.01% |
223,575
+60,900
| +37% | +$1.61M |
|
|
PSB
631
DELISTED
PS Business Parks, Inc.
PSB
| $4.8M | 0.01% |
46,100
+32,800
| +247% | +$4.33M |
|
632
Domino's
DPZ
$10.3B
| $4.8M | 0.01% |
30,500
-29,000
| -49% | -$5.37M |
|
|
HOLX
633
DELISTED
Hologic
HOLX
| $4.79M | 0.01% |
134,451
-2,300
| -2% | -$91.7K |
|
|
DATA
634
DELISTED
Tableau Software, Inc.
DATA
| $4.78M | 0.01% |
+83,000
| New | +$6.1M |
|
635
Wabtec
WAB
$46.9B
| $4.74M | 0.01% |
69,870
+100
| +0.1% | +$7.64K |
|
636
Federated Hermes
FHI
$4.34B
| $4.63M | 0.01% |
+154,200
| New | +$4.99M |
|
637
Flowserve
FLS
$9.02B
| $4.62M | 0.01% |
131,642
+2,000
| +2% | +$83.7K |
|
638
Henry Schein
HSIC
$9.76B
| $4.59M | 0.01% |
100,547
-183,518
| -65% | -$10.6M |
|
639
Western Alliance Bancorporation
WAL
$8.62B
| $4.57M | 0.01% |
+96,900
| New | +$5.4M |
|
640
Trimble
TRMB
$13.7B
| $4.56M | 0.01% |
134,829
-15,113
| -10% | -$619K |
|
641
MGM Resorts International
MGM
$9.96B
| $4.56M | 0.01% |
163,840
-431,866
| -72% | -$13.9M |
|
642
Methanex
MEOH
$4.94B
| $4.54M | 0.01% |
89,730
-49,700
| -36% | -$2.62M |
|
643
Palo Alto Networks
PANW
$309B
| $4.54M | 0.01% |
225,570
+32,202
| +17% | +$783K |
|
644
Invesco
IVZ
$13.6B
| $4.53M | 0.01% |
148,900
-351,800
| -70% | -$12.7M |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.51M | 0.01% |
116,285
-53,583
| -32% | -$2.45M |
|
646
Steris
STE
$20.7B
| $4.46M | 0.01% |
+61,200
| New | +$5.46M |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.01% |
50,880
+900
| +2% | +$96K |
|
|
CA
648
DELISTED
CA, Inc.
CA
| $4.43M | 0.01% |
159,817
-16,396
| -9% | -$544K |
|
|
GGP
649
DELISTED
GGP Inc.
GGP
| $4.39M | 0.01% |
225,525
-3,900
| -2% | -$86.8K |
|
650
Acuity Brands
AYI
$8.94B
| $4.36M | 0.01% |
29,723
-300
| -1% | -$49.9K |
|
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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.