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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
+5.9%
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
$54.6B
AUM Growth
+$1.4B
(+2.6%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
699
New
16
Increased
155
Reduced
489
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 2 |
CME Group
CME
|
+$176M |
| 3 |
PNC Financial Services
PNC
|
+$146M |
| 4 |
NextEra Energy
NEE
|
+$106M |
| 5 |
MetLife
MET
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$252M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
Pfizer
PFE
|
+$178M |
| 4 |
Microsoft
MSFT
|
+$171M |
| 5 |
United Parcel Service
UPS
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$72.6B
| $75.9M | 0.14% |
972,292
-350,200
| -26% | -$28.6M |
|
227
W.R. Berkley
WRB
$27.2B
| $75.3M | 0.14% |
3,597,335
-328,387
| -8% | -$6.76M |
|
228
APA Corp
APA
$12.8B
| $75.2M | 0.14% |
1,463,561
-72,203
| -5% | -$4.06M |
|
229
Equity Residential
EQR
$25.2B
| $75.1M | 0.14% |
1,206,417
-96,000
| -7% | -$6M |
|
230
TE Connectivity
TEL
$59.9B
| $75M | 0.14% |
1,006,215
-203,873
| -17% | -$15M |
|
231
EOG Resources
EOG
$77.5B
| $74.2M | 0.14% |
760,884
-409,416
| -35% | -$40.8M |
|
232
Rogers Communications
RCI
$18.4B
| $74M | 0.14% |
1,679,263
-85,847
| -5% | -$3.6M |
|
233
United Therapeutics
UTHR
$26.2B
| $73.4M | 0.13% |
542,131
+56,639
| +12% | +$8.58M |
|
234
Keurig Dr Pepper
KDP
$43B
| $72.8M | 0.13% |
743,325
+50,400
| +7% | +$4.7M |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $72.8M | 0.13% |
642,978
-276,576
| -30% | -$30.6M |
|
236
Trip.com Group
TCOM
$29.3B
| $72.3M | 0.13% |
1,471,800
+57,200
| +4% | +$2.62M |
|
237
Aptiv
APTV
$12.3B
| $72M | 0.13% |
894,940
-54,600
| -6% | -$4.1M |
|
238
Boston Scientific
BSX
$68.4B
| $71.7M | 0.13% |
2,881,103
-177,732
| -6% | -$4.32M |
|
239
DaVita
DVA
$15.3B
| $71.5M | 0.13% |
1,052,379
-12,062
| -1% | -$799K |
|
240
Gen Digital
GEN
$16.3B
| $71.4M | 0.13% |
2,327,088
-649,499
| -22% | -$18.4M |
|
241
General Dynamics
GD
$103B
| $71.2M | 0.13% |
380,315
-223,768
| -37% | -$41.4M |
|
242
Telus
TU
$16.8B
| $69.9M | 0.13% |
4,319,946
+91,886
| +2% | +$1.51M |
|
243
Caterpillar
CAT
$373B
| $69.8M | 0.13% |
752,799
-613,598
| -45% | -$58.1M |
|
244
Dominion Energy
D
$61.3B
| $69.3M | 0.13% |
893,599
-290,352
| -25% | -$22M |
|
245
FedEx
FDX
$73B
| $69.2M | 0.13% |
354,376
-40,379
| -10% | -$7.71M |
|
246
J.M. Smucker
SJM
$13.1B
| $68.1M | 0.12% |
519,793
+213,800
| +70% | +$29.1M |
|
247
Ross Stores
ROST
$81B
| $68.1M | 0.12% |
1,033,376
-72,418
| -7% | -$4.84M |
|
248
PPG Industries
PPG
$24.9B
| $67.8M | 0.12% |
645,198
-82,447
| -11% | -$8.35M |
|
249
Helmerich & Payne
HP
$3.37B
| $67.7M | 0.12% |
1,016,705
-32,200
| -3% | -$2.29M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.6M | 0.12% |
363,031
+116,511
| +47% | +$21.6M |
|
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APG Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, APG Asset Management held 699 positions worth $54.6B, up 2.6% from $53.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
APG Asset Management withdrew a net $4.28B in Q1 2017, closing 21 positions and reducing 489 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, APG Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $188M.
- APG Asset Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 4,779,597 shares worth $188M.
- APG Asset Management added most to CME Group in Q1 2017, an estimated $176M increase.
- APG Asset Management's biggest Q1 2017 reduction was American International, cutting an estimated $252M.
- APG Asset Management fully exited Coca-Cola Europacific Partners in Q1 2017, selling an estimated $38.5M.
- APG Asset Management's ten largest holdings make up 13% of its $54.6B portfolio in Q1 2017.
- APG Asset Management opened 16 new positions and closed 21 in Q1 2017.
- APG Asset Management's portfolio value rose 2.6% quarter-over-quarter to $54.6B.
Based on APG Asset Management's 13F filing for Q1 2017, filed 1 May 2017.