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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
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 17.57%
2 Technology 12.82%
3 Consumer Discretionary 12.43%
4 Industrials 11.06%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$259M 0.47%
969,258
+335,500
+53% +$106M
BCE icon
52
BCE
BCE
$20.7B
$251M 0.46%
6,260,116
+1,768,100
+39% +$84.2M
ACN icon
53
Accenture
ACN
$108B
$247M 0.45%
1,941,307
+734,358
+61% +$106M
RY icon
54
Royal Bank of Canada
RY
$290B
$246M 0.45%
3,612,042
-1,379,495
-28% -$109M
CHKP icon
55
Check Point Software Technologies
CHKP
$14.2B
$246M 0.45%
2,850,228
+301,417
+12% +$32.7M
VMW
56
DELISTED
VMware, Inc
VMW
$241M 0.44%
2,312,412
+267,491
+13% +$32.1M
MAS icon
57
Masco
MAS
$14.7B
$237M 0.43%
6,489,828
+1,577,500
+32% +$64.1M
TD icon
58
Toronto Dominion Bank
TD
$195B
$234M 0.43%
4,783,849
+117,000
+3% +$6.68M
LYB icon
59
LyondellBasell Industries
LYB
$19.4B
$234M 0.43%
2,543,033
+157,400
+7% +$16.3M
LUV icon
60
Southwest Airlines
LUV
$21.9B
$233M 0.43%
4,274,736
-317,800
-7% -$18.7M
UNH icon
61
UnitedHealth
UNH
$387B
$231M 0.42%
1,258,289
+386,307
+44% +$81.9M
MCO icon
62
Moody's
MCO
$84.1B
$229M 0.42%
1,866,342
+2,904
+0.2% +$426K
EMR icon
63
Emerson Electric
EMR
$81.8B
$228M 0.42%
3,933,119
+12,000
+0.3% +$778K
CLX icon
64
Clorox
CLX
$12.1B
$223M 0.41%
1,804,215
+502,300
+39% +$68.3M
SU icon
65
Suncor Energy
SU
$77.6B
$222M 0.41%
7,248,085
+2,537,800
+54% +$88.2M
AEP icon
66
American Electric Power
AEP
$71.7B
$222M 0.41%
3,627,906
+251,700
+7% +$18.8M
FTI icon
67
TechnipFMC
FTI
$28.8B
$220M 0.4%
11,364,580
+1,610,515
+17% +$33.3M
AEE icon
68
Ameren
AEE
$30.9B
$217M 0.4%
4,419,198
+956,400
+28% +$58.8M
AON icon
69
Aon
AON
$80.7B
$216M 0.4%
1,938,132
+984,200
+103% +$140M
INTU icon
70
Intuit
INTU
$91.1B
$216M 0.39%
1,640,506
+828,387
+102% +$126M
SBUX icon
71
Starbucks
SBUX
$118B
$214M 0.39%
4,464,819
+1,219,500
+38% +$69M
PCG icon
72
PG&E
PCG
$39.3B
$212M 0.39%
5,676,171
+1,278,152
+29% +$71.6M
CNP icon
73
CenterPoint Energy
CNP
$28.8B
$212M 0.39%
8,968,519
+1,754,009
+24% +$51.1M
CTSH icon
74
Cognizant
CTSH
$26.5B
$212M 0.39%
3,580,820
+2,531,494
+241% +$185M
NEE icon
75
NextEra Energy
NEE
$185B
$206M 0.38%
6,348,860
-1,819,200
-22% -$70.2M
1 2
3
4 5

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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.