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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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.66B
| $79.4M | 0.15% |
1,029,413
+72,200
| +8% | +$6.56M |
|
202
Sherwin-Williams
SHW
$78.8B
| $77.4M | 0.14% |
679,740
+102,600
| +18% | +$13.5M |
|
203
EOG Resources
EOG
$77.9B
| $77.1M | 0.14% |
858,384
+45,600
| +6% | +$4.59M |
|
204
Rockwell Automation
ROK
$46.5B
| $76.3M | 0.14% |
466,773
+140,300
| +43% | +$26.7M |
|
205
Southern Company
SO
$100B
| $76.2M | 0.14% |
1,901,976
+56,400
| +3% | +$2.87M |
|
206
Telus
TU
$14.4B
| $74.8M | 0.14% |
4,726,746
-384,400
| -8% | -$7.12M |
|
207
Aptiv
APTV
$9.3B
| $74.8M | 0.14% |
1,058,332
+18,188
| +2% | +$1.73M |
|
208
Phillips 66
PSX
$103B
| $72.9M | 0.13% |
865,166
-234,425
| -21% | -$22.3M |
|
|
209
Altria Group
MO
$118B
| $72.2M | 0.13% |
1,213,291
-3,679,714
| -75% | -$247M |
|
210
International Paper
IP
$18.1B
| $71.1M | 0.13% |
1,556,494
-1,085,674
| -41% | -$58.3M |
|
211
Carnival Corporation Ltd
CCL
$30.9B
| $70.9M | 0.13% |
1,282,324
-1,031,184
| -45% | -$68.3M |
|
212
AutoZone
AZO
$48.4B
| $69.7M | 0.13% |
117,684
+7,900
| +7% | +$5.05M |
|
|
213
IBM
IBM
$235B
| $68.7M | 0.13% |
562,380
-2,052,307
| -78% | -$298M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $68.6M | 0.13% |
705,478
-600
| -0.1% | -$71.4K |
|
|
HES
215
DELISTED
Hess
HES
| $67.4M | 0.12% |
1,705,163
+98,100
| +6% | +$4.43M |
|
216
Western Digital
WDC
$154B
| $66.6M | 0.12% |
1,331,322
-36,026
| -3% | -$2.32M |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $65.8M | 0.12% |
510,484
+52,700
| +12% | +$7.82M |
|
218
Bath & Body Works
BBWI
$3.61B
| $65.2M | 0.12% |
1,608,196
-991,085
| -38% | -$40.1M |
|
219
Oneok
OKE
$61.1B
| $64.7M | 0.12% |
1,452,635
+555,000
| +62% | +$29.6M |
|
220
KLA
KLAC
$221B
| $64.5M | 0.12% |
7,368,530
+2,952,480
| +67% | +$31.1M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $63M | 0.12% |
1,121,956
+678,700
| +153% | +$46.9M |
|
222
Carter's
CRI
$1.12B
| $62.7M | 0.11% |
640,948
+423,200
| +194% | +$43.8M |
|
223
Credicorp
BAP
$29.9B
| $62.6M | 0.11% |
362,645
-1,700
| -0.5% | -$352K |
|
224
Agnico Eagle Mines
AEM
$100B
| $61.5M | 0.11% |
1,595,383
-450,703
| -22% | -$20.1M |
|
225
Unum
UNM
$15B
| $61.4M | 0.11% |
1,343,609
+415,200
| +45% | +$22.3M |
|
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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.