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APG Asset Management

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
Cap. Flow
+$1.39B
Cap. Flow %
2.55%
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$256M
2
XOM icon
ExxonMobil
XOM
+$254M
3
HON icon
Honeywell
HON
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$201M
5
CTSH icon
Cognizant
CTSH
+$185M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$298M
2
T icon
AT&T
T
+$287M
3
MRK icon
Merck
MRK
+$277M
4
MO icon
Altria Group
MO
+$247M
5
EG icon
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
VG
701
DELISTED
Vonage Holdings Corporation
VG
$2.92M 0.01%
345,000
+9,500
+3% +$86.8K
Z icon
702
Zillow
Z
$7.31B
$2.92M 0.01%
85,689
-3,605
-4% -$148K
APAM icon
703
Artisan Partners
APAM
$2.61B
$2.83M 0.01%
+86,100
New +$3.19M
ZION icon
704
Zions Bancorporation
ZION
$9.92B
$2.81M 0.01%
66,300
+6,800
+11% +$326K
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.78M 0.01%
35,500
+4,200
+13% +$387K
ARW icon
706
Arrow Electronics
ARW
$10.8B
$2.73M 0.01%
40,707
-4,676
-10% -$376K
Y
707
DELISTED
Alleghany Corp
Y
$2.7M ﹤0.01%
5,435
-73,416
-93% -$41.9M
ESS icon
708
Essex Property Trust
ESS
$17.7B
$2.69M ﹤0.01%
13,368
-800
-6% -$202K
VNO icon
709
Vornado Realty Trust
VNO
$6.45B
$2.68M ﹤0.01%
41,224
-1,100
-3% -$84.2K
JBL icon
710
Jabil
JBL
$31B
$2.63M ﹤0.01%
120,500
-6,800
-5% -$193K
FCX icon
711
Freeport-McMoran
FCX
$99.6B
$2.59M ﹤0.01%
+164,300
New +$2.48M
CPRT icon
712
Copart
CPRT
$28.7B
$2.57M ﹤0.01%
286,000
-142,800
-33% -$1.39M
RES icon
713
RPC Inc
RES
$1.37B
$2.51M ﹤0.01%
+117,900
New +$2.84M
SPLK
714
DELISTED
Splunk Inc
SPLK
$2.5M ﹤0.01%
36,200
-48,620
-57% -$3.57M
ALE
715
DELISTED
Allete
ALE
$2.43M ﹤0.01%
39,300
+11,600
+42% +$902K
LHO
716
DELISTED
LaSalle Hotel Properties
LHO
$2.41M ﹤0.01%
103,100
– –
AIT icon
717
Applied Industrial Technologies
AIT
$11.6B
$2.35M ﹤0.01%
41,400
+8,400
+25% +$534K
CMG icon
718
Chipotle Mexican Grill
CMG
$44.1B
$2.35M ﹤0.01%
487,300
-6,058,950
-93% -$36.1M
IPG
719
DELISTED
Interpublic Group of Companies
IPG
$2.33M ﹤0.01%
138,495
-230,700
-62% -$4.6M
TVTY
720
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.32M ﹤0.01%
76,100
+22,800
+43% +$865K
O icon
721
Realty Income
O
$55.6B
$2.31M ﹤0.01%
50,158
-6,708
-12% -$364K
MSA icon
722
Mine Safety
MSA
$6.9B
$2.28M ﹤0.01%
35,300
+3,200
+10% +$255K
USFD icon
723
US Foods
USFD
$19.9B
$2.24M ﹤0.01%
84,100
-90,200
-52% -$2.55M
OPTU
724
Optimum Communications Inc
OPTU
$377M
$2.21M ﹤0.01%
125,000
– –
REG icon
725
Regency Centers
REG
$13.6B
$2.19M ﹤0.01%
37,955
+1,100
+3% +$72.6K
27 28
29
30 31

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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.