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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
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 | 17.58% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.06% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$11.5B
| $92.3M | 0.17% |
3,046,252
+295,914
| +11% | +$9.95M |
|
177
Host Hotels & Resorts
HST
$15.3B
| $91.4M | 0.17% |
5,529,208
+196,500
| +4% | +$3.85M |
|
178
Netflix
NFLX
$334B
| $91.2M | 0.17% |
5,702,310
+44,000
| +0.8% | +$847K |
|
179
Parker-Hannifin
PH
$117B
| $90.6M | 0.17% |
545,123
-92,100
| -14% | -$17.1M |
|
|
ANDV
180
DELISTED
Andeavor
ANDV
| $89.7M | 0.16% |
942,059
+116,200
| +14% | +$12.5M |
|
181
Royal Caribbean
RCL
$68.3B
| $89.5M | 0.16% |
900,627
+109,600
| +14% | +$13.6M |
|
182
General Motors
GM
$76.5B
| $88.7M | 0.16% |
2,597,441
+2,311,204
| +807% | +$100M |
|
183
Ameriprise Financial
AMP
$49.3B
| $88.6M | 0.16% |
627,485
-236,100
| -27% | -$37.8M |
|
184
NVIDIA
NVDA
$5.09T
| $88.5M | 0.16% |
21,968,680
+6,123,120
| +39% | +$30.4M |
|
185
Edgewell Personal Care
EPC
$1.23B
| $88.3M | 0.16% |
1,785,643
| – | – |
|
186
HF Sinclair
DINO
$19B
| $88.1M | 0.16% |
2,065,017
+673,300
| +48% | +$28.4M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $87.6M | 0.16% |
1,783,376
-31,902
| -2% | -$1.83M |
|
188
United Therapeutics
UTHR
$21.6B
| $87M | 0.16% |
705,900
+53,900
| +8% | +$6.85M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $86.7M | 0.16% |
1,353,532
+511,200
| +61% | +$35.2M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $84.2M | 0.15% |
3,548,852
-363,814
| -9% | -$9.83M |
|
191
Adobe
ADBE
$106B
| $84.1M | 0.15% |
576,440
-74,942
| -12% | -$12.9M |
|
192
Duke Energy
DUK
$92.8B
| $83.3M | 0.15% |
1,189,000
+206,300
| +21% | +$18M |
|
|
EA
193
DELISTED
Electronic Arts
EA
| $83.1M | 0.15% |
949,768
+133,280
| +16% | +$14.8M |
|
194
TE Connectivity
TEL
$58.9B
| $82.5M | 0.15% |
1,042,026
-313,489
| -23% | -$28.8M |
|
|
FL
195
DELISTED
Foot Locker
FL
| $82.2M | 0.15% |
2,104,600
-672,031
| -24% | -$25.1M |
|
196
Brown-Forman Class B
BF.B
$12B
| $82.1M | 0.15% |
2,243,773
+136,875
| +6% | +$5.22M |
|
197
Enbridge
ENB
$105B
| $82.1M | 0.15% |
2,513,142
+1,505,803
| +149% | +$57.9M |
|
198
FedEx
FDX
$74B
| $81.6M | 0.15% |
392,781
+19,700
| +5% | +$4.5M |
|
|
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $81.5M | 0.15% |
1,891,500
+1,429,600
| +310% | +$73.1M |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $80.5M | 0.15% |
792,417
+49,300
| +7% | +$5.75M |
|
Similar funds
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PPF
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.