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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 | |
|---|---|---|---|---|---|---|
|
VAR
251
DELISTED
Varian Medical Systems, Inc.
VAR
| $47.8M | 0.1% |
681,788
+66,249
| +11% | +$4.5M |
|
252
Franklin Resources
BEN
$17.6B
| $47.4M | 0.1% |
1,214,027
+1,015,912
| +513% | +$35.9M |
|
253
Sherwin-Williams
SHW
$82.7B
| $47.4M | 0.1% |
499,317
-112,800
| -18% | -$9.87M |
|
254
Moody's
MCO
$82.8B
| $47.2M | 0.1% |
488,883
+362,400
| +287% | +$32.6M |
|
255
APA Corp
APA
$13.2B
| $47.1M | 0.1% |
965,911
+20,215
| +2% | +$840K |
|
256
NRG Energy
NRG
$28.3B
| $46.7M | 0.1% |
3,587,023
-1,118,807
| -24% | -$12.8M |
|
257
Exelon
EXC
$47.2B
| $46.6M | 0.1% |
1,821,529
+482,326
| +36% | +$10.8M |
|
258
Emerson Electric
EMR
$83.9B
| $46.3M | 0.1% |
850,860
-36,800
| -4% | -$1.77M |
|
259
TE Connectivity
TEL
$59.6B
| $46.2M | 0.1% |
746,857
+301,439
| +68% | +$17.5M |
|
260
Northrop Grumman
NOC
$77.1B
| $46.1M | 0.1% |
233,141
-13,700
| -6% | -$2.59M |
|
261
Brookfield
BN
$104B
| $45.8M | 0.1% |
2,887,502
+431,407
| +18% | +$4.65M |
|
262
PACCAR
PCAR
$69.8B
| $45.7M | 0.09% |
1,253,453
+388,914
| +45% | +$13M |
|
263
Trip.com Group
TCOM
$29.6B
| $45.6M | 0.09% |
1,030,200
+755,900
| +276% | +$31.6M |
|
264
Kimco Realty
KIM
$17.2B
| $45.2M | 0.09% |
1,570,028
-588,053
| -27% | -$15.9M |
|
265
F5
FFIV
$22.9B
| $45.2M | 0.09% |
426,719
+335,104
| +366% | +$32.1M |
|
266
Edwards Lifesciences
EW
$49.6B
| $45.1M | 0.09% |
1,535,139
-157,695
| -9% | -$4.35M |
|
267
Fidelity National Financial
FNF
$13.9B
| $44.8M | 0.09% |
1,903,814
-447,050
| -19% | -$10M |
|
|
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.5M | 0.09% |
1,411,715
+215,193
| +18% | +$6.34M |
|
269
Boston Scientific
BSX
$69.5B
| $44.2M | 0.09% |
2,347,435
+465,304
| +25% | +$8.17M |
|
270
Kinross Gold
KGC
$27.4B
| $43.7M | 0.09% |
9,862,205
-886,243
| -8% | -$2.2M |
|
271
Canadian Pacific Kansas City
CP
$78.1B
| $43.6M | 0.09% |
1,264,425
+139,000
| +12% | +$3.39M |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $42.7M | 0.09% |
1,160,257
+276,977
| +31% | +$8.67M |
|
273
AGCO
AGCO
$7.15B
| $42.6M | 0.09% |
856,750
-53,169
| -6% | -$2.56M |
|
274
Cardinal Health
CAH
$53.9B
| $42.3M | 0.09% |
515,743
+101,623
| +25% | +$8.26M |
|
275
Hewlett Packard
HPE
$63.4B
| $41.6M | 0.09% |
4,037,270
-558,667
| -12% | -$4.68M |
|
Similar funds
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.