We are live on ! Find out more
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
DIS icon
126
Walt Disney
DIS
$172B
$135M 0.25%
1,510,474
-383,238
-20% -$39.5M
KEY icon
127
KeyCorp
KEY
$24.2B
$133M 0.24%
7,944,416
+2,497,702
+46% +$47.1M
WEC icon
128
WEC Energy
WEC
$36.8B
$133M 0.24%
2,403,530
+1,516,384
+171% +$102M
CME icon
129
CME Group
CME
$94.7B
$132M 0.24%
1,081,205
-939,923
-47% -$134M
FTV icon
130
Fortive
FTV
$19B
$131M 0.24%
3,456,758
-3,806
-0.1% -$174K
LEA icon
131
Lear
LEA
$7.43B
$131M 0.24%
887,521
+98,900
+13% +$17.4M
MFC icon
132
Manulife Financial
MFC
$73.1B
$130M 0.24%
7,483,238
+118,000
+2% +$2.45M
MS icon
133
Morgan Stanley
MS
$324B
$130M 0.24%
2,983,400
-211,877
-7% -$10.7M
MSI icon
134
Motorola Solutions
MSI
$72.6B
$130M 0.24%
1,722,654
+81,195
+5% +$7.39M
NTAP icon
135
NetApp
NTAP
$33.9B
$129M 0.24%
2,790,851
-255,563
-8% -$12.8M
V icon
136
Visa
V
$703B
$128M 0.23%
1,351,967
+181,209
+15% +$20M
BIDU icon
137
Baidu
BIDU
$35.4B
$127M 0.23%
651,900
-26,600
-4% -$6.5M
PKG icon
138
Packaging Corp of America
PKG
$22.3B
$125M 0.23%
1,248,128
+273,900
+28% +$31.8M
EXR icon
139
Extra Space Storage
EXR
$32.9B
$125M 0.23%
1,712,948
+677,392
+65% +$57.1M
B
140
Barrick Mining
B
$59.7B
$125M 0.23%
10,320,560
+113,173
+1% +$1.67M
SYY icon
141
Sysco
SYY
$40.8B
$122M 0.22%
2,418,735
-469,700
-16% -$26.6M
SCHW
142
Charles Schwab
SCHW
$184B
$121M 0.22%
2,831,799
+136,600
+5% +$6.42M
DRI icon
143
Darden Restaurants
DRI
$24.2B
$121M 0.22%
1,513,012
-848,700
-36% -$71.7M
RTX icon
144
RTX Corp
RTX
$293B
$121M 0.22%
1,807,071
-686,974
-28% -$52.2M
LOW icon
145
Lowe's Companies
LOW
$121B
$120M 0.22%
1,551,008
+310,100
+25% +$25.6M
KSS icon
146
Kohl's
KSS
$2.1B
$120M 0.22%
2,653,844
-24,000
-0.9% -$1.1M
APA icon
147
APA Corp
APA
$12.8B
$119M 0.22%
3,394,463
+564,551
+20% +$23.8M
SWKS icon
148
Skyworks Solutions
SWKS
$9.5B
$119M 0.22%
1,508,526
+221,587
+17% +$23.1M
SYF icon
149
Synchrony
SYF
$25B
$118M 0.22%
3,678,014
+147,100
+4% +$5.03M
BXP icon
150
Boston Properties
BXP
$11.8B
$118M 0.22%
1,091,937
+34,100
+3% +$4.28M
4 5
6
7 8

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.