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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
+5.96%
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
$43.4B
AUM Growth
-$244M
(-0.56%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 2 |
Comcast
CMCSA
|
+$242M |
| 3 |
Citigroup
C
|
+$76.8M |
| 4 |
Bath & Body Works
BBWI
|
+$61.1M |
| 5 |
Citizens Financial Group
CFG
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$253M |
| 3 |
GE Aerospace
GE
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 12.07% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $50.1M | 0.12% |
475,790
+369,925
| +349% | +$39.9M |
|
227
Sun Life Financial
SLF
$46B
| $49.9M | 0.11% |
1,605,210
-363,954
| -18% | -$12M |
|
228
Ecolab
ECL
$78.1B
| $49.7M | 0.11% |
434,156
-44,798
| -9% | -$5.27M |
|
|
GAP
229
The Gap Inc
GAP
$7.23B
| $48.9M | 0.11% |
1,980,513
-112,000
| -5% | -$2.99M |
|
230
SLB Ltd
SLB
$73.6B
| $48.4M | 0.11% |
694,147
-190,989
| -22% | -$14.3M |
|
231
Applied Materials
AMAT
$403B
| $48M | 0.11% |
2,572,477
-165,539
| -6% | -$2.88M |
|
232
FirstEnergy
FE
$28B
| $47.7M | 0.11% |
1,502,748
+337,722
| +29% | +$10.6M |
|
|
RAD
233
DELISTED
Rite Aid Corporation
RAD
| $47.5M | 0.11% |
+303,130
| New | +$44.9M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $47.3M | 0.11% |
437,617
-36,126
| -8% | -$3.91M |
|
235
Northrop Grumman
NOC
$77.1B
| $46.6M | 0.11% |
246,841
-29,434
| -11% | -$5.4M |
|
236
Scotiabank
BNS
$107B
| $46.3M | 0.11% |
1,173,368
-242,410
| -17% | -$10.5M |
|
237
International Flavors & Fragrances
IFF
$20.2B
| $45.7M | 0.11% |
381,629
-27,962
| -7% | -$3.24M |
|
238
PNC Financial Services
PNC
$99.7B
| $45.2M | 0.1% |
474,101
-70,086
| -13% | -$6.51M |
|
239
BlackBerry
BB
$4.98B
| $45M | 0.1% |
4,856,581
+695,093
| +17% | +$5.34M |
|
240
Electronic Arts
EA
$53B
| $44.8M | 0.1% |
651,938
-55,360
| -8% | -$3.88M |
|
241
Edwards Lifesciences
EW
$49.6B
| $44.6M | 0.1% |
1,692,834
-372,264
| -18% | -$9.67M |
|
242
McKesson
MCK
$100B
| $44.4M | 0.1% |
224,967
-13,861
| -6% | -$2.62M |
|
243
Norfolk Southern
NSC
$75.4B
| $44.3M | 0.1% |
523,145
-59,868
| -10% | -$5.12M |
|
244
Wheaton Precious Metals
WPM
$49.5B
| $43.8M | 0.1% |
3,541,178
-272,245
| -7% | -$3.6M |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.6M | 0.1% |
615,539
+160,817
| +35% | +$11.1M |
|
246
Corning
GLW
$119B
| $43.4M | 0.1% |
2,373,592
-91,891
| -4% | -$1.67M |
|
|
B
247
Barrick Mining
B
$61.5B
| $43.1M | 0.1% |
5,853,264
+179,450
| +3% | +$1.34M |
|
248
Assurant
AIZ
$13.8B
| $43M | 0.1% |
534,292
-40,000
| -7% | -$3.3M |
|
249
Eaton
ETN
$161B
| $42.9M | 0.1% |
825,245
| – | – |
|
250
Emerson Electric
EMR
$83.9B
| $42.5M | 0.1% |
887,660
| – | – |
|
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APG Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, APG Asset Management held 727 positions worth $43.4B, down 0.56% from $43.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management withdrew a net $2.37B in Q4 2015, closing 18 positions and reducing 407 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, APG Asset Management opened a new position in Alphabet (Google) Class A worth $385M.
- APG Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 9,901,040 shares worth $385M.
- APG Asset Management added most to Comcast in Q4 2015, an estimated $242M increase.
- APG Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $372M.
- APG Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $253M.
- APG Asset Management's ten largest holdings make up 14% of its $43.4B portfolio in Q4 2015.
- APG Asset Management opened 16 new positions and closed 18 in Q4 2015.
- APG Asset Management's portfolio value fell 0.56% quarter-over-quarter to $43.4B.
Based on APG Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.