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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 | |
|---|---|---|---|---|---|---|
801
CoStar Group
CSGP
$12B
| $791K | ﹤0.01% |
32,000
| – | – |
|
802
Choice Hotels
CHH
$5.22B
| $750K | ﹤0.01% |
+11,600
| New | +$847K |
|
803
EQT Corp
EQT
$33.1B
| $725K | ﹤0.01% |
+28,106
| New | +$921K |
|
|
JOBS
804
DELISTED
51job Inc
JOBS
| $708K | ﹤0.01% |
13,978
+1,700
| +14% | +$104K |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $677K | ﹤0.01% |
28,375
-2,630
| -8% | -$79.3K |
|
|
NBL
806
DELISTED
Noble Energy, Inc.
NBL
| $662K | ﹤0.01% |
+27,300
| New | +$747K |
|
|
TRQ
807
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $551K | ﹤0.01% |
19,332
| – | – |
|
808
Vipshop
VIPS
$7.23B
| $448K | ﹤0.01% |
45,857
-1,033,500
| -96% | -$9.14M |
|
|
SHPG
809
DELISTED
Shire pic
SHPG
| $361K | ﹤0.01% |
2,798
| – | – |
|
810
Take-Two Interactive
TTWO
$46.4B
| $247K | ﹤0.01% |
2,700
-42,400
| -94% | -$4.63M |
|
811
IQVIA
IQV
$40.5B
| $236K | ﹤0.01% |
2,900
-75,483
| -96% | -$7.68M |
|
|
NOAH
812
Noah Holdings
NOAH
$593M
| $226K | ﹤0.01% |
5,859
-1,900
| -24% | -$78.2K |
|
813
American Airlines Group
AAL
$9.96B
| – | – |
-36,597
| Closed | -$1.74M |
|
814
Autoliv
ALV
$9.14B
| – | – |
-27,252
| Closed | -$2.43M |
|
815
Avista
AVA
$3.46B
| – | – |
-110,700
| Closed | -$5.73M |
|
816
BlackBerry
BB
$4.62B
| – | – |
-148,738
| Closed | -$1.66M |
|
817
Brink's
BCO
$5B
| – | – |
-25,400
| Closed | -$2.14M |
|
818
Blackstone Mortgage Trust
BXMT
$2.78B
| – | – |
-184,100
| Closed | -$5.71M |
|
819
Cheesecake Factory
CAKE
$4.92B
| – | – |
-100,400
| Closed | -$4.23M |
|
820
Cars.com
CARS
$722M
| – | – |
-156,066
| Closed | -$4.15M |
|
821
Cousins Properties
CUZ
$5.41B
| – | – |
-77,250
| Closed | -$2.89M |
|
822
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-243,872
| Closed | -$6.59M |
|
823
DexCom
DXCM
$29.2B
| – | – |
-70,400
| Closed | -$861K |
|
824
Entergy
ETR
$51.4B
| – | – |
-685,666
| Closed | -$26.2M |
|
825
Ford
F
$62.1B
| – | – |
-834,654
| Closed | -$9.99M |
|
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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.