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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 | |
|---|---|---|---|---|---|---|
826
General Mills
GIS
$20.5B
| – | – |
-166,957
| Closed | -$8.64M |
|
827
Harley-Davidson
HOG
$2.6B
| – | – |
-81,520
| Closed | -$3.93M |
|
828
Helmerich & Payne
HP
$3.34B
| – | – |
-73,487
| Closed | -$3.83M |
|
829
Hubbell
HUBB
$24.2B
| – | – |
-25,100
| Closed | -$2.91M |
|
830
Innoviva
INVA
$1.6B
| – | – |
-28,600
| Closed | -$404K |
|
831
KB Home
KBH
$3.49B
| – | – |
-115,300
| Closed | -$2.78M |
|
832
KT
KT
$8.77B
| – | – |
-290,206
| Closed | -$4.03M |
|
833
Lamar Advertising Co
LAMR
$16.6B
| – | – |
-53,200
| Closed | -$3.65M |
|
834
Liberty Broadband Class C
LBRDK
$4.83B
| – | – |
-14,300
| Closed | -$1.36M |
|
835
LPL Financial
LPLA
$27.3B
| – | – |
-55,600
| Closed | -$2.87M |
|
836
Macerich
MAC
$7.46B
| – | – |
-61,878
| Closed | -$3.4M |
|
837
Pediatrix Medical
MD
$2.18B
| – | – |
-63,300
| Closed | -$2.73M |
|
838
MDU Resources
MDU
$4.22B
| – | – |
-178,306
| Closed | -$1.76M |
|
|
MFA
839
MFA Financial
MFA
$937M
| – | – |
-26,400
| Closed | -$925K |
|
840
M&T Bank
MTB
$36.5B
| – | – |
-44,442
| Closed | -$7.16M |
|
841
Vail Resorts
MTN
$5.64B
| – | – |
-3,800
| Closed | -$867K |
|
842
Navient
NAVI
$826M
| – | – |
-191,680
| Closed | -$2.88M |
|
843
New Jersey Resources
NJR
$6.05B
| – | – |
-36,800
| Closed | -$1.55M |
|
844
NOV
NOV
$6.86B
| – | – |
-134,618
| Closed | -$4.81M |
|
845
NXP Semiconductors
NXPI
$60.5B
| – | – |
-137,777
| Closed | -$15.6M |
|
846
OGE Energy
OGE
$9.99B
| – | – |
-330,769
| Closed | -$11.9M |
|
847
ONE Gas
OGS
$5.06B
| – | – |
-17,500
| Closed | -$1.29M |
|
848
Omnicom Group
OMC
$23.6B
| – | – |
-84,138
| Closed | -$6.23M |
|
849
Oshkosh
OSK
$8.91B
| – | – |
-34,800
| Closed | -$2.87M |
|
850
Ovintiv
OVV
$16.9B
| – | – |
-61,814
| Closed | -$3.63M |
|
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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.