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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
VR
876
DELISTED
Validus Hold Ltd
VR
– –
-27,200
Closed -$1.34M
LVLT
877
DELISTED
Level 3 Communications Inc
LVLT
– –
-310,424
Closed -$16.5M
WSTC
878
DELISTED
West Corporation
WSTC
– –
-35,100
Closed -$824K
PRXL
879
DELISTED
Parexel International Corp
PRXL
– –
-307,300
Closed -$27.1M
DISH
880
DELISTED
DISH Network Corp.
DISH
– –
-66,076
Closed -$3.58M
BCR
881
DELISTED
CR Bard Inc.
BCR
– –
-441,352
Closed -$141M
CIT
882
DELISTED
CIT Group Inc.
CIT
– –
-414,400
Closed -$20.3M
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.