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APG Asset Management

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
Cap. Flow
+$1.39B
Cap. Flow %
2.55%
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$256M
2
XOM icon
ExxonMobil
XOM
+$254M
3
HON icon
Honeywell
HON
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$201M
5
CTSH icon
Cognizant
CTSH
+$185M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$298M
2
T icon
AT&T
T
+$287M
3
MRK icon
Merck
MRK
+$277M
4
MO icon
Altria Group
MO
+$247M
5
EG icon
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
PB icon
851
Prosperity Bancshares
PB
$8.85B
– –
-45,000
Closed -$2.96M
PRGO icon
852
Perrigo
PRGO
$1.45B
– –
-11,800
Closed -$999K
QSR icon
853
Restaurant Brands International
QSR
$26.1B
– –
-42,341
Closed -$2.7M
RGR icon
854
Sturm, Ruger & Co
RGR
$605M
– –
-8,800
Closed -$455K
RJF icon
855
Raymond James Financial
RJF
$33.8B
– –
-83,700
Closed -$4.71M
ROP icon
856
Roper Technologies
ROP
$40.1B
– –
-18,300
Closed -$4.45M
SKX
857
DELISTED
Skechers
SKX
– –
-67,300
Closed -$1.69M
TGNA
858
DELISTED
TEGNA Inc
TGNA
– –
-1,279,700
Closed -$17.1M
THG icon
859
Hanover Insurance
THG
$8.19B
– –
-45,700
Closed -$4.43M
TKR icon
860
Timken Company
TKR
$9.2B
– –
-29,700
Closed -$1.44M
TRIP icon
861
TripAdvisor
TRIP
$1.71B
– –
-60,841
Closed -$2.47M
UAL icon
862
United Airlines
UAL
$39.2B
– –
-1,226,973
Closed -$74.7M
ZD icon
863
Ziff Davis
ZD
$2B
– –
-29,670
Closed -$1.91M
FRC
864
DELISTED
First Republic Bank
FRC
– –
-53,697
Closed -$5.61M
LHCG
865
DELISTED
LHC Group LLC
LHCG
– –
-5,200
Closed -$369K
DRE
866
DELISTED
Duke Realty Corp.
DRE
– –
-161,054
Closed -$4.64M
NUAN
867
DELISTED
Nuance Communications, Inc.
NUAN
– –
-242,601
Closed -$3.3M
VER
868
DELISTED
VEREIT, Inc.
VER
– –
-104,420
Closed -$4.33M
MNK
869
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-60,189
Closed -$2.25M
ETFC
870
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,343,735
Closed -$102M
AKRX
871
DELISTED
Akorn Inc
AKRX
– –
-336,500
Closed -$11.2M
CYOU
872
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-6,200
Closed -$246K
S
873
DELISTED
Sprint Corporation
S
– –
-165,300
Closed -$1.29M
MFGP
874
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-58,198
Closed -$2.25M
COL
875
DELISTED
Rockwell Collins
COL
– –
-39,000
Closed -$5.1M
32 33 34
35
36

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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.