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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
(-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 | 17.57% |
| 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 | |
|---|---|---|---|---|---|---|
776
Plains GP Holdings
PAGP
$5.26B
| $1.17M | ﹤0.01% |
63,764
-63,300
| -50% | -$1.33M |
|
777
Kaiser Aluminum
KALU
$2.52B
| $1.15M | ﹤0.01% |
+12,900
| New | +$1.29M |
|
778
Yelp
YELP
$1.53B
| $1.13M | ﹤0.01% |
+32,300
| New | +$1.44M |
|
779
James River Group Holdings
JRVR
$221M
| $1.11M | ﹤0.01% |
33,200
+6,200
| +23% | +$252K |
|
780
Pegasystems
PEGA
$5.06B
| $1.09M | ﹤0.01% |
55,600
| – | – |
|
781
Extreme Networks
EXTR
$3.8B
| $1.08M | ﹤0.01% |
+103,800
| New | +$1.28M |
|
|
HF
782
DELISTED
HFF Inc.
HF
| $1.07M | ﹤0.01% |
+26,500
| New | +$1.17M |
|
783
Eagle Bancorp
EGBN
$863M
| $1.07M | ﹤0.01% |
+22,200
| New | +$1.42M |
|
784
SBA Communications
SBAC
$18.8B
| $1.06M | ﹤0.01% |
7,800
-49,075
| -86% | -$7.8M |
|
785
Alnylam Pharmaceuticals
ALNY
$38.5B
| $1.04M | ﹤0.01% |
+9,800
| New | +$1.23M |
|
786
Five Below
FIVE
$11.7B
| $978K | ﹤0.01% |
+17,700
| New | +$1.06M |
|
|
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $974K | ﹤0.01% |
38,732
| – | – |
|
788
RH
RH
$3.28B
| $948K | ﹤0.01% |
+13,200
| New | +$1.19M |
|
789
Weibo
WB
$1.98B
| $944K | ﹤0.01% |
10,960
-11,700
| -52% | -$1.21M |
|
790
Dolby
DLB
$4.99B
| $929K | ﹤0.01% |
+18,000
| New | +$1.09M |
|
|
ERF
791
DELISTED
Enerplus Corporation
ERF
| $892K | ﹤0.01% |
+109,000
| New | +$995K |
|
|
EVHC
792
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $892K | ﹤0.01% |
31,000
+900
| +3% | +$31.5K |
|
793
Graphic Packaging
GPK
$3.32B
| $885K | ﹤0.01% |
+68,800
| New | +$1.04M |
|
794
Coca-Cola Femsa
KOF
$23B
| $884K | ﹤0.01% |
15,253
-7,400
| -33% | -$517K |
|
795
Generac Holdings
GNRC
$11.4B
| $883K | ﹤0.01% |
+21,400
| New | +$1.06M |
|
|
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
| $873K | ﹤0.01% |
+50,400
| New | +$1.04M |
|
797
Flowers Foods
FLO
$1.61B
| $864K | ﹤0.01% |
53,700
-87,700
| -62% | -$1.68M |
|
798
Warner Bros
WBD
$64.1B
| $850K | ﹤0.01% |
45,600
-1,101,300
| -96% | -$21.5M |
|
|
MRO
799
DELISTED
Marathon Oil Corporation
MRO
| $818K | ﹤0.01% |
+58,000
| New | +$861K |
|
800
SS&C Technologies
SSNC
$19.2B
| $802K | ﹤0.01% |
23,800
| – | – |
|
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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.