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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
(-10%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
882
New
71
Increased
407
Reduced
309
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$256M |
| 2 |
ExxonMobil
XOM
|
+$254M |
| 3 |
Honeywell
HON
|
+$204M |
| 4 |
Meta Platforms (Facebook)
META
|
+$201M |
| 5 |
Cognizant
CTSH
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$298M |
| 2 |
AT&T
T
|
+$287M |
| 3 |
Merck
MRK
|
+$277M |
| 4 |
Altria Group
MO
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$2.61B
| $116M | 0.21% |
1,107,339
+149,900
| +16% | +$18.7M |
|
152
Kraft Heinz
KHC
$33.1B
| $115M | 0.21% |
1,770,087
+89,900
| +5% | +$7.06M |
|
153
W.W. Grainger
GWW
$64.2B
| $115M | 0.21% |
582,147
+77,800
| +15% | +$16.1M |
|
154
Cigna
CI
$79.2B
| $113M | 0.21% |
670,299
+400,473
| +148% | +$79.7M |
|
155
Lam Research
LRCX
$319B
| $111M | 0.2% |
7,262,070
+1,819,090
| +33% | +$35.7M |
|
156
Intuitive Surgical
ISRG
$127B
| $110M | 0.2% |
1,090,617
+308,679
| +39% | +$38.6M |
|
157
Robert Half
RHI
$4.13B
| $110M | 0.2% |
2,378,508
+423,900
| +22% | +$22.6M |
|
158
Avery Dennison
AVY
$12.8B
| $110M | 0.2% |
1,145,053
+637,000
| +125% | +$68.9M |
|
159
Charter Communications
CHTR
$17.2B
| $108M | 0.2% |
385,636
+10,700
| +3% | +$3.64M |
|
160
H&R Block
HRB
$5.94B
| $108M | 0.2% |
4,925,349
+859,300
| +21% | +$22.3M |
|
161
Caterpillar
CAT
$361B
| $107M | 0.2% |
818,399
+5,500
| +0.7% | +$763K |
|
162
Seagate
STX
$172B
| $107M | 0.2% |
3,071,036
-321,334
| -9% | -$12.3M |
|
163
Cisco
CSCO
$456B
| $107M | 0.2% |
3,348,207
-2,664,016
| -44% | -$95.2M |
|
164
Trane Technologies
TT
$98.6B
| $106M | 0.19% |
1,430,249
+12,200
| +0.9% | +$1.08M |
|
165
AvalonBay Communities
AVB
$27.5B
| $106M | 0.19% |
712,920
+36,100
| +5% | +$6.55M |
|
166
PPG Industries
PPG
$25.1B
| $106M | 0.19% |
1,087,338
+566,100
| +109% | +$65.3M |
|
167
Xcel Energy
XEL
$49.7B
| $103M | 0.19% |
2,573,556
+1,326,900
| +106% | +$65.9M |
|
168
Bristol-Myers Squibb
BMY
$130B
| $103M | 0.19% |
2,018,089
+403,600
| +25% | +$25.2M |
|
169
UGI
UGI
$7.88B
| $102M | 0.19% |
2,603,255
+709,500
| +37% | +$33.9M |
|
170
Eaton
ETN
$140B
| $101M | 0.19% |
1,540,522
-307,300
| -17% | -$23.9M |
|
171
Canadian Imperial Bank of Commerce
CM
$107B
| $100M | 0.18% |
2,463,120
+23,000
| +0.9% | +$1.05M |
|
172
NetEase
NTES
$82.8B
| $100M | 0.18% |
1,743,000
-358,500
| -17% | -$22.4M |
|
173
FirstEnergy
FE
$29B
| $96.8M | 0.18% |
3,795,477
+1,816,000
| +92% | +$59M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $94.7M | 0.17% |
1,761,268
+1,091,177
| +163% | +$66.6M |
|
175
Franco-Nevada
FNV
$40.3B
| $92.7M | 0.17% |
1,388,041
-184,900
| -12% | -$14.8M |
|
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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.