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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 | |
|---|---|---|---|---|---|---|
651
AutoNation
AN
$6.74B
| $4.33M | 0.01% |
101,421
-1,600
| -2% | -$81.2K |
|
|
SNBR
652
DELISTED
Sleep Number
SNBR
| $4.3M | 0.01% |
+137,400
| New | +$4.68M |
|
|
XL
653
DELISTED
XL Group Ltd.
XL
| $4.17M | 0.01% |
142,362
-775,100
| -84% | -$30.1M |
|
|
JP
654
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $4.16M | 0.01% |
+269,818
| New | +$5.5M |
|
655
Loews
L
$22.3B
| $4.15M | 0.01% |
99,577
+600
| +0.6% | +$29.6K |
|
656
Teck Resources
TECK
$31.8B
| $4.14M | 0.01% |
189,500
-51,400
| -21% | -$1.17M |
|
657
Korn Ferry
KFY
$4.25B
| $4.1M | 0.01% |
119,100
+78,900
| +196% | +$3.27M |
|
658
AMC Global Media
AMCX
$502M
| $4.06M | 0.01% |
90,100
-18,300
| -17% | -$977K |
|
659
McCormick & Company Non-Voting
MKC
$13.5B
| $4.04M | 0.01% |
95,328
-400
| -0.4% | -$19.9K |
|
660
Goodyear
GT
$1.51B
| $4.01M | 0.01% |
148,972
-230,987
| -61% | -$7.34M |
|
661
Cleveland-Cliffs
CLF
$6.69B
| $4M | 0.01% |
+666,600
| New | +$4.43M |
|
662
Leidos
LDOS
$16.2B
| $4M | 0.01% |
74,386
-6,253
| -8% | -$392K |
|
663
Globe Life
GL
$13.3B
| $4M | 0.01% |
52,930
-300
| -0.6% | -$25.7K |
|
664
Conagra Brands
CAG
$7.23B
| $3.98M | 0.01% |
126,956
-1,574,548
| -93% | -$55.9M |
|
|
LPT
665
DELISTED
Liberty Property Trust
LPT
| $3.94M | 0.01% |
110,144
+24,600
| +29% | +$1.07M |
|
|
B
666
DELISTED
Barnes Group Inc.
B
| $3.9M | 0.01% |
74,000
+33,000
| +80% | +$2.19M |
|
667
W.P. Carey
WPC
$15.6B
| $3.87M | 0.01% |
+68,815
| New | +$4.71M |
|
668
CDW
CDW
$19.2B
| $3.84M | 0.01% |
66,344
-101,269
| -60% | -$6.97M |
|
669
Digital Realty Trust
DLR
$66.3B
| $3.83M | 0.01% |
40,358
+300
| +0.7% | +$35.3K |
|
670
Wolverine World Wide
WWW
$1.56B
| $3.81M | 0.01% |
143,400
+8,400
| +6% | +$242K |
|
671
DaVita
DVA
$12.2B
| $3.75M | 0.01% |
62,308
-942,655
| -94% | -$58M |
|
|
672
Everest Group
EG
$14.6B
| $3.74M | 0.01% |
20,281
-1,012,381
| -98% | -$228M |
|
673
C.H. Robinson
CHRW
$18.4B
| $3.73M | 0.01% |
50,300
-17,348
| -26% | -$1.42M |
|
674
Voya Financial
VOYA
$9.3B
| $3.69M | 0.01% |
89,654
+1,900
| +2% | +$81.7K |
|
|
TWTR
675
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.01% |
182,680
-217,142
| -54% | -$4.46M |
|
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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.