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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
+4.38%
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
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$150M |
| 2 |
KeyCorp
KEY
|
+$108M |
| 3 |
AGNC Investment
AGNC
|
+$101M |
| 4 |
Goldman Sachs
GS
|
+$79.4M |
| 5 |
Moody's
MCO
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$122M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Comcast
CMCSA
|
+$116M |
| 5 |
Apple
AAPL
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $71.1M | 0.13% |
1,086,164
+218,268
| +25% | +$15.2M |
|
|
RAD
227
DELISTED
Rite Aid Corporation
RAD
| $69.9M | 0.13% |
447,356
-59,315
| -12% | -$8.96M |
|
228
FedEx
FDX
$74B
| $69.7M | 0.13% |
394,755
-39,600
| -9% | -$7.27M |
|
229
Eaton
ETN
$153B
| $68.8M | 0.13% |
1,082,145
-7,200
| -0.7% | -$472K |
|
230
Ross Stores
ROST
$73.5B
| $68.8M | 0.13% |
1,105,794
+84,900
| +8% | +$5.56M |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.5M | 0.13% |
1,776,954
+407,500
| +30% | +$17.7M |
|
232
Johnson Controls International
JCI
$83.4B
| $68M | 0.13% |
1,742,070
-847,800
| -33% | -$37.1M |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $67.9M | 0.13% |
2,067,937
+359,296
| +21% | +$11.5M |
|
234
AutoZone
AZO
$48.4B
| $67.8M | 0.13% |
90,578
-3,700
| -4% | -$2.85M |
|
235
Gen Digital
GEN
$18.8B
| $67.4M | 0.13% |
2,976,587
-282,204
| -9% | -$6.93M |
|
236
McKesson
MCK
$106B
| $66.3M | 0.12% |
497,881
-25,700
| -5% | -$3.78M |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $66.1M | 0.12% |
2,196,000
+619,957
| +39% | +$19.8M |
|
238
United Therapeutics
UTHR
$21.6B
| $66M | 0.12% |
485,492
+68,600
| +16% | +$8.76M |
|
239
PPG Industries
PPG
$23.4B
| $65.4M | 0.12% |
727,645
-19,300
| -3% | -$1.84M |
|
240
Ameriprise Financial
AMP
$49.3B
| $65.3M | 0.12% |
621,185
+7,291
| +1% | +$770K |
|
241
DaVita
DVA
$12.1B
| $64.8M | 0.12% |
1,064,441
+307,700
| +41% | +$19.2M |
|
242
Canadian Natural Resources
CNQ
$104B
| $64.6M | 0.12% |
4,363,092
-805,774
| -16% | -$12.8M |
|
243
Rogers Communications
RCI
$19.8B
| $64.6M | 0.12% |
1,765,110
-48,500
| -3% | -$1.91M |
|
244
Robert Half
RHI
$3.96B
| $64.5M | 0.12% |
1,394,813
+506,785
| +57% | +$21.7M |
|
245
United Airlines
UAL
$35.4B
| $64.3M | 0.12% |
930,039
+654,070
| +237% | +$41.7M |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $64.1M | 0.12% |
1,410,897
+224,100
| +19% | +$12.2M |
|
247
Telus
TU
$14.4B
| $63.9M | 0.12% |
4,228,060
-46,600
| -1% | -$743K |
|
248
NOV
NOV
$7.32B
| $63.7M | 0.12% |
1,795,115
+72,673
| +4% | +$2.65M |
|
249
Canadian Imperial Bank of Commerce
CM
$104B
| $63.1M | 0.12% |
1,630,494
-360,492
| -18% | -$14.1M |
|
250
General Motors
GM
$76.5B
| $63.1M | 0.12% |
1,909,445
-148,400
| -7% | -$4.99M |
|
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APG Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, APG Asset Management held 732 positions worth $53.2B, down 6.6% from $56.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management withdrew a net $1.66B in Q4 2016, closing 49 positions and reducing 411 holdings. Its most notable exit was LinkedIn Corporation, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, APG Asset Management opened a new position in AGNC Investment worth $91.6M.
- APG Asset Management's largest Q4 2016 buy was AGNC Investment: 5,331,383 shares worth $91.6M.
- APG Asset Management added most to Morgan Stanley in Q4 2016, an estimated $150M increase.
- APG Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $122M.
- APG Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $26.3M.
- APG Asset Management's ten largest holdings make up 14% of its $53.2B portfolio in Q4 2016.
- APG Asset Management opened 6 new positions and closed 49 in Q4 2016.
- APG Asset Management's portfolio value fell 6.6% quarter-over-quarter to $53.2B.
Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.