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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
+3.4%
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
$48.2B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
738
New
29
Increased
386
Reduced
204
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$166M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Bank of America
BAC
|
+$110M |
| 4 |
Allstate
ALL
|
+$101M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$123M |
| 2 |
Costco
COST
|
+$95.5M |
| 3 |
GE Aerospace
GE
|
+$78.2M |
| 4 |
FedEx
FDX
|
+$64.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Healthcare | 13.01% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$1.98B
| $59.3M | 0.12% |
3,074,085
+244,280
| +9% | +$4.39M |
|
227
Corning
GLW
$119B
| $58.8M | 0.12% |
2,812,351
+438,759
| +18% | +$8.13M |
|
228
TC Energy
TRP
$70.2B
| $58.7M | 0.12% |
1,149,506
+165,500
| +17% | +$5.79M |
|
229
Manulife Financial
MFC
$73.9B
| $58.7M | 0.12% |
3,192,073
+1,503,828
| +89% | +$20.2M |
|
230
Aptiv
APTV
$12B
| $58.1M | 0.12% |
774,418
+65,091
| +9% | +$4.46M |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $57.4M | 0.12% |
590,010
-38,106
| -6% | -$3.35M |
|
232
Campbell Soup
CPB
$6.55B
| $57.2M | 0.12% |
896,869
+157,175
| +21% | +$9.24M |
|
233
Synchrony
SYF
$24.7B
| $55.4M | 0.12% |
1,933,459
+626,609
| +48% | +$17.4M |
|
234
Kraft Heinz
KHC
$30.7B
| $55M | 0.11% |
700,498
-78,800
| -10% | -$5.9M |
|
235
McKesson
MCK
$100B
| $54.8M | 0.11% |
348,381
+123,414
| +55% | +$19.9M |
|
236
Yum! Brands
YUM
$41.8B
| $53.8M | 0.11% |
914,105
-60,915
| -6% | -$3.2M |
|
237
Kinder Morgan
KMI
$71.7B
| $53.6M | 0.11% |
3,001,027
+410,395
| +16% | +$6.71M |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $53.5M | 0.11% |
476,470
+38,853
| +9% | +$4.16M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $53M | 0.11% |
795,752
+315,514
| +66% | +$20.2M |
|
240
O'Reilly Automotive
ORLY
$72.9B
| $52.6M | 0.11% |
2,885,220
+515,070
| +22% | +$8.79M |
|
241
Keurig Dr Pepper
KDP
$42.3B
| $52.5M | 0.11% |
587,225
-184,693
| -24% | -$16.8M |
|
242
Danaher
DHR
$137B
| $52M | 0.11% |
815,836
-403,352
| -33% | -$24M |
|
|
RAD
243
DELISTED
Rite Aid Corporation
RAD
| $51.7M | 0.11% |
317,191
+14,061
| +5% | +$2.22M |
|
244
Royal Caribbean
RCL
$85.1B
| $51.7M | 0.11% |
628,928
+108,165
| +21% | +$8.44M |
|
245
Eaton
ETN
$161B
| $51.6M | 0.11% |
825,245
| – | – |
|
246
Norfolk Southern
NSC
$75.4B
| $49.6M | 0.1% |
595,849
+72,704
| +14% | +$5.49M |
|
247
Cognizant
CTSH
$24.9B
| $49M | 0.1% |
782,266
+188,138
| +32% | +$10.9M |
|
248
International Flavors & Fragrances
IFF
$20.2B
| $48.8M | 0.1% |
429,224
+47,595
| +12% | +$5.32M |
|
249
US Bancorp
USB
$98.2B
| $48.7M | 0.1% |
1,201,005
-907,328
| -43% | -$36.2M |
|
250
Edison International
EIX
$28.2B
| $48.5M | 0.1% |
674,385
+272,095
| +68% | +$17.6M |
|
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APG Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, APG Asset Management held 738 positions worth $48.2B, up 11% from $43.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management deployed $3.07B of net new capital in Q1 2016, opening 29 new positions and adding to 386 existing holdings. Its largest new stake was Chubb: 298,777 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $123M trimmed.
- APG Asset Management's largest Q1 2016 buy was Chubb: 298,777 shares worth $35.6M.
- APG Asset Management added most to Delta Air Lines in Q1 2016, an estimated $166M increase.
- APG Asset Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $123M.
- APG Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $61M.
- APG Asset Management's ten largest holdings make up 14% of its $48.2B portfolio in Q1 2016.
- APG Asset Management opened 29 new positions and closed 15 in Q1 2016.
- APG Asset Management's portfolio value rose 11% quarter-over-quarter to $48.2B.
Based on APG Asset Management's 13F filing for Q1 2016, filed 16 May 2016.