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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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.77B
| $2.14M | ﹤0.01% |
137,800
+33,800
| +33% | +$618K |
|
727
Lamb Weston
LW
$6.63B
| $2.13M | ﹤0.01% |
+45,200
| New | +$2.38M |
|
728
Idacorp
IDA
$7.75B
| $2.06M | ﹤0.01% |
+27,100
| New | +$2.53M |
|
729
Reinsurance Group of America
RGA
$16.3B
| $2.05M | ﹤0.01% |
15,800
-7,500
| -32% | -$1.14M |
|
730
Brighthouse Financial
BHF
$2.88B
| $2.04M | ﹤0.01% |
41,677
-1,800
| -4% | -$107K |
|
731
Diamondrock Hospitality Co
DRH
$2.52B
| $2.03M | ﹤0.01% |
216,000
| – | – |
|
|
WUBA
732
DELISTED
58.com Inc
WUBA
| $2.03M | ﹤0.01% |
34,082
-2,000
| -6% | -$139K |
|
733
Jefferies Financial Group
JEF
$11.6B
| $2.03M | ﹤0.01% |
102,671
-105,122
| -51% | -$2.42M |
|
734
Revvity
RVTY
$14.3B
| $2.02M | ﹤0.01% |
33,100
+1,100
| +3% | +$78.9K |
|
|
VRN
735
DELISTED
Veren
VRN
| $2.02M | ﹤0.01% |
316,409
| – | – |
|
736
Regal Rexnord
RRX
$10.2B
| $2M | ﹤0.01% |
31,400
-30,800
| -50% | -$2.4M |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $1.99M | ﹤0.01% |
24,400
-29,200
| -54% | -$2.74M |
|
738
Landstar System
LSTR
$5.84B
| $1.95M | ﹤0.01% |
22,500
+6,500
| +41% | +$653K |
|
739
Burlington
BURL
$14.6B
| $1.95M | ﹤0.01% |
19,000
-800
| -4% | -$81.4K |
|
740
Sabre
SABR
$876M
| $1.94M | ﹤0.01% |
113,392
-10,979
| -9% | -$210K |
|
741
Mercado Libre
MELI
$96.3B
| $1.91M | ﹤0.01% |
7,300
-700
| -9% | -$189K |
|
742
AXIS Capital
AXS
$7.3B
| $1.89M | ﹤0.01% |
45,085
-929,544
| -95% | -$49.5M |
|
743
Forward Air
FWRD
$564M
| $1.89M | ﹤0.01% |
39,400
+30,400
| +338% | +$1.74M |
|
744
Insperity
NSP
$1.95B
| $1.84M | ﹤0.01% |
+38,600
| New | +$2.04M |
|
|
VISN
745
Vistance Networks Inc
VISN
$1.49B
| $1.84M | ﹤0.01% |
58,300
-200
| -0.3% | -$6.97K |
|
746
Renasant Corp
RNST
$3.75B
| $1.78M | ﹤0.01% |
+52,200
| New | +$2.18M |
|
747
SiriusPoint
SPNT
$2.86B
| $1.73M | ﹤0.01% |
+141,700
| New | +$2.28M |
|
748
Veeva Systems
VEEV
$43B
| $1.71M | ﹤0.01% |
37,100
+20,600
| +125% | +$1.21M |
|
|
SINA
749
DELISTED
Sina Corp
SINA
| $1.7M | ﹤0.01% |
20,300
-1,700
| -8% | -$181K |
|
750
Lennox International
LII
$12.6B
| $1.68M | ﹤0.01% |
+9,700
| New | +$1.89M |
|
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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.