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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
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$165M 0.3%
1,780,901
+111,482
+7% +$12M
TWX
102
DELISTED
Time Warner Inc
TWX
$164M 0.3%
2,156,079
-263,200
-11% -$24.9M
ICE icon
103
Intercontinental Exchange
ICE
$86.2B
$161M 0.29%
2,739,281
-443,796
-14% -$30.5M
BN icon
104
Brookfield
BN
$103B
$161M 0.29%
12,373,193
+459,634
+4% +$6.94M
TGT icon
105
Target
TGT
$65.5B
$160M 0.29%
2,946,085
-108,951
-4% -$6.58M
NEM icon
106
Newmont
NEM
$95.5B
$159M 0.29%
5,082,553
-32,300
-0.6% -$1.19M
NKE icon
107
Nike
NKE
$63.3B
$157M 0.29%
3,021,280
-484,555
-14% -$27.9M
BEN icon
108
Franklin Resources
BEN
$17.2B
$156M 0.29%
4,318,827
+412,200
+11% +$17.9M
INTC icon
109
Intel
INTC
$439B
$156M 0.28%
4,050,639
-5,009,420
-55% -$219M
COF icon
110
Capital One
COF
$130B
$154M 0.28%
1,851,401
+1,714,867
+1,256% +$156M
GAP
111
The Gap Inc
GAP
$7.28B
$153M 0.28%
5,381,508
+729,000
+16% +$21.7M
CPB icon
112
Campbell Soup
CPB
$6.82B
$153M 0.28%
3,808,869
+263,300
+7% +$12.5M
EL icon
113
Estee Lauder
EL
$30.2B
$152M 0.28%
1,431,145
+331,600
+30% +$39.8M
PLD icon
114
Prologis
PLD
$136B
$151M 0.28%
2,807,881
+414,703
+17% +$27.1M
HUM icon
115
Humana
HUM
$44.2B
$151M 0.28%
729,519
+274,435
+60% +$67.8M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$149M 0.27%
5,171,271
-1,353,481
-21% -$40.4M
CSX icon
117
CSX Corp
CSX
$94B
$147M 0.27%
9,655,932
+1,933,500
+25% +$34.2M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$147M 0.27%
2,435,380
-30,300
-1% -$2.13M
TMUS icon
119
T-Mobile US
TMUS
$196B
$145M 0.27%
2,743,370
-1,230,629
-31% -$75.1M
BLK icon
120
Blackrock
BLK
$170B
$144M 0.26%
337,028
-79,500
-19% -$38.6M
MRSH
121
Marsh
MRSH
$91.7B
$143M 0.26%
2,114,262
-960,030
-31% -$79.8M
TJX icon
122
TJX Companies
TJX
$177B
$142M 0.26%
4,451,648
-326,800
-7% -$11.9M
CNI icon
123
Canadian National Railway
CNI
$78.3B
$139M 0.25%
2,011,275
+291,100
+17% +$23.4M
BIIB icon
124
Biogen
BIIB
$31.8B
$138M 0.25%
519,030
+43,603
+9% +$14M
MDLZ icon
125
Mondelez International
MDLZ
$84.8B
$138M 0.25%
3,861,085
+173,600
+5% +$7.29M
3 4
5
6 7

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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.