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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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$9.85B
| $1.65M | ﹤0.01% |
+10,300
| New | +$1.98M |
|
752
LendingTree
TREE
$390M
| $1.62M | ﹤0.01% |
+5,700
| New | +$1.62M |
|
753
Norwegian Cruise Line
NCLH
$6.76B
| $1.61M | ﹤0.01% |
36,322
-900
| -2% | -$49.8K |
|
|
YRD
754
Yiren Digital
YRD
$87.5M
| $1.6M | ﹤0.01% |
+43,800
| New | +$1.9M |
|
|
HSNI
755
DELISTED
HSN, Inc.
HSNI
| $1.59M | ﹤0.01% |
+47,400
| New | +$1.87M |
|
|
PCH
756
DELISTED
PotlatchDeltic
PCH
| $1.55M | ﹤0.01% |
+37,300
| New | +$1.93M |
|
757
Boston Beer
SAM
$1.76B
| $1.54M | ﹤0.01% |
+9,700
| New | +$1.73M |
|
|
VGR
758
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
+127,937
| New | +$1.78M |
|
759
MillerKnoll
MLKN
$1.46B
| $1.47M | ﹤0.01% |
+44,000
| New | +$1.54M |
|
760
AGCO
AGCO
$8.56B
| $1.46M | ﹤0.01% |
24,600
+100
| +0.4% | +$7.14K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $1.45M | ﹤0.01% |
+9,300
| New | +$1.74M |
|
|
HR
762
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | ﹤0.01% |
+52,900
| New | +$1.72M |
|
763
United Natural Foods
UNFI
$2.73B
| $1.38M | ﹤0.01% |
+33,500
| New | +$1.46M |
|
764
WaFd
WAFD
$2.49B
| $1.35M | ﹤0.01% |
47,400
-15,200
| -24% | -$522K |
|
765
Willis Towers Watson
WTW
$30.1B
| $1.34M | ﹤0.01% |
+10,700
| New | +$1.69M |
|
766
Arista Networks
ANET
$237B
| $1.29M | ﹤0.01% |
105,600
-38,400
| -27% | -$514K |
|
767
TriNet
TNET
$3.15B
| $1.28M | ﹤0.01% |
+34,700
| New | +$1.39M |
|
768
Ingredion
INGR
$6.22B
| $1.27M | ﹤0.01% |
10,900
+100
| +0.9% | +$13.2K |
|
769
Stantec
STN
$7.92B
| $1.24M | ﹤0.01% |
+53,200
| New | +$1.48M |
|
770
Infosys
INFY
$47B
| $1.19M | ﹤0.01% |
176,800
-673,800
| -79% | -$5.12M |
|
771
Ally Financial
ALLY
$12.8B
| $1.19M | ﹤0.01% |
48,900
+1,500
| +3% | +$39.8K |
|
772
Bausch Health
BHC
$2.21B
| $1.19M | ﹤0.01% |
68,154
| – | – |
|
|
NFX
773
DELISTED
Newfield Exploration
NFX
| $1.18M | ﹤0.01% |
45,000
+100
| +0.2% | +$3.03K |
|
774
Cooper Companies
COO
$10.3B
| $1.18M | ﹤0.01% |
26,000
-1,200
| -4% | -$70.2K |
|
775
Signet Jewelers
SIG
$3.86B
| $1.18M | ﹤0.01% |
24,964
-105,894
| -81% | -$6.47M |
|
Similar funds
SAM
VARA
CS
PPF
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.