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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
BBY icon
76
Best Buy
BBY
$18.8B
$205M 0.37%
3,590,588
+250,300
+7% +$14.8M
CB icon
77
Chubb
CB
$141B
$204M 0.37%
1,678,420
+1,195,771
+248% +$179M
DD icon
78
DuPont de Nemours
DD
$18.8B
$203M 0.37%
1,351,258
-116,727
-8% -$21M
AMAT icon
79
Applied Materials
AMAT
$370B
$201M 0.37%
4,715,800
+72,629
+2% +$3.93M
ORCL icon
80
Oracle
ORCL
$343B
$199M 0.36%
5,066,187
-2,328,156
-31% -$114M
HPQ icon
81
HP
HPQ
$25.6B
$197M 0.36%
11,254,978
-101,315
-0.9% -$2.15M
VRSN icon
82
VeriSign
VRSN
$26B
$196M 0.36%
2,054,186
+888,710
+76% +$99.2M
PRU icon
83
Prudential Financial
PRU
$43.2B
$191M 0.35%
1,997,919
-706,800
-26% -$79.4M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$190M 0.35%
4,854,547
-4,173,900
-46% -$193M
RCI icon
85
Rogers Communications
RCI
$19B
$187M 0.34%
4,381,163
+1,320,100
+43% +$68.8M
CPRI icon
86
Capri Holdings
CPRI
$1.84B
$186M 0.34%
3,540,474
-913,700
-21% -$50.1M
ABBV icon
87
AbbVie
ABBV
$470B
$185M 0.34%
2,300,283
+327,974
+17% +$30.9M
AMT icon
88
American Tower
AMT
$82.5B
$185M 0.34%
1,556,771
-36,305
-2% -$5.18M
COP icon
89
ConocoPhillips
COP
$143B
$183M 0.33%
3,999,668
+261,900
+7% +$13.5M
DAL icon
90
Delta Air Lines
DAL
$57.7B
$182M 0.33%
3,895,599
-204,600
-5% -$10.7M
CDNS icon
91
Cadence Design Systems
CDNS
$95.7B
$181M 0.33%
5,203,800
+1,536,559
+42% +$66M
PNC icon
92
PNC Financial Services
PNC
$100B
$181M 0.33%
1,505,912
+29,700
+2% +$4.1M
MPC icon
93
Marathon Petroleum
MPC
$91.7B
$179M 0.33%
3,263,117
+301,326
+10% +$18.4M
HSY icon
94
Hershey
HSY
$37.6B
$178M 0.33%
1,885,679
+588,500
+45% +$64.7M
DGX icon
95
Quest Diagnostics
DGX
$25.8B
$178M 0.33%
2,170,358
-513,543
-19% -$48.7M
EXC icon
96
Exelon
EXC
$48.4B
$178M 0.33%
7,592,995
-224,040
-3% -$6.44M
RTN
97
DELISTED
Raytheon Company
RTN
$172M 0.32%
1,101,607
-326,105
-23% -$60.8M
COST icon
98
Costco
COST
$431B
$171M 0.31%
1,101,718
+63,700
+6% +$11M
FFIV icon
99
F5
FFIV
$23B
$168M 0.31%
1,539,343
+422,994
+38% +$52.5M
BKNG icon
100
Booking.com
BKNG
$153B
$166M 0.3%
2,869,550
+223,775
+8% +$16.2M
2 3
4
5 6

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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.