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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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard
ATVI
| $42.1M | 0.1% |
1,088,726
+570,454
| +110% | +$20.6M |
|
252
APA Corp
APA
$13.2B
| $42.1M | 0.1% |
945,696
-68,937
| -7% | -$3.21M |
|
253
Vertex Pharmaceuticals
VRTX
$121B
| $42M | 0.1% |
334,178
-43,790
| -12% | -$5.29M |
|
254
Magna International
MGA
$18.7B
| $41.7M | 0.1% |
1,033,304
-37,105
| -3% | -$1.73M |
|
255
Molson Coors Class B
TAP
$7.79B
| $41.7M | 0.1% |
444,150
| – | – |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.5M | 0.1% |
1,196,522
-54,907
| -4% | -$1.91M |
|
257
AGCO
AGCO
$7.15B
| $41.3M | 0.1% |
909,919
-44,700
| -5% | -$2.11M |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $40.7M | 0.09% |
1,371,773
| – | – |
|
259
Hewlett Packard
HPE
$63.4B
| $40.6M | 0.09% |
+4,595,937
| New | +$38.5M |
|
260
Regeneron Pharmaceuticals
REGN
$78.5B
| $40.5M | 0.09% |
74,592
-12,493
| -14% | -$6.77M |
|
261
O'Reilly Automotive
ORLY
$72.9B
| $40M | 0.09% |
2,370,150
-266,655
| -10% | -$4.62M |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $39.8M | 0.09% |
863,230
-121,537
| -12% | -$5.63M |
|
263
Synchrony
SYF
$24.7B
| $39.7M | 0.09% |
1,306,850
+1,254,015
| +2,373% | +$39.3M |
|
264
Zoetis
ZTS
$32.4B
| $39.5M | 0.09% |
823,416
| – | – |
|
265
Synopsys
SNPS
$74.4B
| $39.4M | 0.09% |
864,297
| – | – |
|
266
Campbell Soup
CPB
$6.55B
| $38.9M | 0.09% |
739,694
+448,400
| +154% | +$23M |
|
267
Kinder Morgan
KMI
$71.7B
| $38.7M | 0.09% |
2,590,632
-68,876
| -3% | -$1.64M |
|
268
Equifax
EFX
$20.3B
| $38.4M | 0.09% |
344,803
-37,458
| -10% | -$4.05M |
|
|
SC
269
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $38.3M | 0.09% |
2,417,358
| – | – |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.9M | 0.09% |
198,807
-4,431
| -2% | -$774K |
|
|
SCHW
271
Charles Schwab
SCHW
$183B
| $37.5M | 0.09% |
1,139,347
-192,087
| -14% | -$6.08M |
|
272
Enbridge
ENB
$119B
| $37.3M | 0.09% |
1,125,898
-118,282
| -10% | -$4.45M |
|
273
American Express
AXP
$227B
| $37.3M | 0.09% |
535,624
+258,726
| +93% | +$18.8M |
|
274
Agilent Technologies
A
$39.1B
| $37.1M | 0.09% |
886,216
+258,472
| +41% | +$10M |
|
275
Cardinal Health
CAH
$53.9B
| $37M | 0.09% |
414,120
-23,788
| -5% | -$2.02M |
|
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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.