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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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$22.1B
| $3.63M | 0.01% |
+169,200
| New | +$4.25M |
|
|
GRP.U
677
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.6M | 0.01% |
110,100
+70,000
| +175% | +$2.77M |
|
|
HRC
678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.5M | 0.01% |
49,800
-7,000
| -12% | -$567K |
|
679
American States Water
AWR
$3.43B
| $3.4M | 0.01% |
70,500
+27,000
| +62% | +$1.48M |
|
680
Incyte
INCY
$24.8B
| $3.39M | 0.01% |
43,008
-12,948
| -23% | -$1.35M |
|
|
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.39M | 0.01% |
76,796
-117,000
| -60% | -$5.13M |
|
682
Teva Pharmaceuticals
TEVA
$43.2B
| $3.38M | 0.01% |
214,364
| – | – |
|
|
MTOR
683
DELISTED
MERITOR, Inc.
MTOR
| $3.38M | 0.01% |
172,900
+118,900
| +220% | +$2.99M |
|
|
CADE
684
DELISTED
Cadence Bank
CADE
| $3.34M | 0.01% |
127,500
+113,800
| +831% | +$3.66M |
|
|
TUP
685
DELISTED
Tupperware Brands Corporation
TUP
| $3.34M | 0.01% |
+63,900
| New | +$3.91M |
|
686
Cenovus Energy
CVE
$61.4B
| $3.3M | 0.01% |
432,451
-737,500
| -63% | -$7.16M |
|
687
Royal Gold
RGLD
$21.4B
| $3.28M | 0.01% |
+48,000
| New | +$4.11M |
|
688
Camden Property Trust
CPT
$11.9B
| $3.26M | 0.01% |
42,538
+4,500
| +12% | +$416K |
|
|
QVCGA
689
DELISTED
QVC Group Inc Series A
QVCGA
| $3.17M | 0.01% |
3,208
-10,959
| -77% | -$12.7M |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | 0.01% |
179,390
-1,475,814
| -89% | -$27.2M |
|
691
Huntington Bancshares
HBAN
$34.1B
| $3.13M | 0.01% |
258,500
| – | – |
|
692
Wabash National
WNC
$511M
| $3.1M | 0.01% |
+171,700
| New | +$3.58M |
|
693
SL Green Realty
SLG
$3.76B
| $3.09M | 0.01% |
37,964
-1,550
| -4% | -$151K |
|
694
Kimco Realty
KIM
$15.6B
| $3.08M | 0.01% |
203,851
| – | – |
|
695
Progress Software
PRGS
$1.64B
| $3.04M | 0.01% |
+85,800
| New | +$3.57M |
|
696
BWX Technologies
BWXT
$13.8B
| $3.01M | 0.01% |
+59,800
| New | +$3.61M |
|
697
Vermilion Energy
VET
$2.02B
| $3M | 0.01% |
98,976
-192,860
| -66% | -$6.72M |
|
698
Myriad Genetics
MYGN
$327M
| $3M | 0.01% |
+104,700
| New | +$3.53M |
|
699
Alkermes
ALKS
$7.71B
| $2.95M | 0.01% |
64,637
-16,401
| -20% | -$837K |
|
700
Avnet
AVT
$8.18B
| $2.92M | 0.01% |
88,589
-6,580
| -7% | -$263K |
|
Similar funds
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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.