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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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$10.3B
| $62.8M | 0.12% |
526,642
+422,625
| +406% | +$52.5M |
|
252
Boston Scientific
BSX
$65.3B
| $62.7M | 0.12% |
3,058,835
-253,700
| -8% | -$5.54M |
|
253
Sun Life Financial
SLF
$44.6B
| $62.7M | 0.12% |
1,719,632
-449,894
| -21% | -$16.3M |
|
|
WWAV
254
DELISTED
The WhiteWave Foods Company
WWAV
| $62.3M | 0.12% |
1,182,241
+930,000
| +369% | +$50.9M |
|
255
Universal Health Services
UHS
$10.2B
| $62.3M | 0.12% |
617,351
-106,700
| -15% | -$12.6M |
|
256
Cigna
CI
$76.6B
| $62.1M | 0.12% |
490,712
-104,500
| -18% | -$13.7M |
|
257
Crown Holdings
CCK
$12.2B
| $62M | 0.12% |
1,242,999
+616,324
| +98% | +$33.3M |
|
258
Kimco Realty
KIM
$15.6B
| $61.9M | 0.12% |
2,593,179
+40,200
| +2% | +$1.06M |
|
259
Halliburton
HAL
$29.2B
| $61.6M | 0.12% |
1,201,413
-152,600
| -11% | -$7.61M |
|
260
US Bancorp
USB
$97.7B
| $61.5M | 0.12% |
1,263,305
| – | – |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $61.3M | 0.12% |
475,610
-86,300
| -15% | -$11.6M |
|
262
Aptiv
APTV
$9.3B
| $60.6M | 0.11% |
949,540
-96,400
| -9% | -$6.47M |
|
263
Lear
LEA
$6.36B
| $59.9M | 0.11% |
477,121
+137,100
| +40% | +$17.2M |
|
264
Keurig Dr Pepper
KDP
$43B
| $59.6M | 0.11% |
692,925
| – | – |
|
265
Wheaton Precious Metals
WPM
$68B
| $59.3M | 0.11% |
3,231,446
-282,980
| -8% | -$5.9M |
|
266
NetEase
NTES
$75.5B
| $58M | 0.11% |
1,420,500
-156,000
| -10% | -$7.45M |
|
267
Kimberly-Clark
KMB
$33B
| $57.8M | 0.11% |
534,644
-729,356
| -58% | -$84.7M |
|
268
Brown-Forman Class B
BF.B
$12B
| $56.6M | 0.11% |
2,075,838
-381,406
| -16% | -$11.1M |
|
269
Air Products & Chemicals
APD
$63.9B
| $56.6M | 0.11% |
414,836
-26,683
| -6% | -$3.73M |
|
270
Deere & Co
DE
$184B
| $55.7M | 0.1% |
570,354
-261,948
| -31% | -$24.6M |
|
271
Broadcom
AVGO
$1.65T
| $55.5M | 0.1% |
3,309,440
-1,096,030
| -25% | -$19M |
|
272
Enbridge
ENB
$105B
| $55.2M | 0.1% |
1,382,144
-123,313
| -8% | -$5.26M |
|
|
BHI
273
DELISTED
Baker Hughes
BHI
| $54.6M | 0.1% |
885,972
-16,400
| -2% | -$974K |
|
274
Voya Financial
VOYA
$9.34B
| $54.2M | 0.1% |
1,457,129
| – | – |
|
275
Trane Technologies
TT
$93.7B
| $54M | 0.1% |
759,437
+52,900
| +7% | +$3.82M |
|
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CS
PPF
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.