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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 | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $67.2M | 0.12% |
540,403
-331,059
| -38% | -$39.6M |
|
252
S&P Global
SPGI
$122B
| $66.8M | 0.12% |
510,978
-271,238
| -35% | -$33.7M |
|
253
Robert Half
RHI
$3.81B
| $65.7M | 0.12% |
1,345,008
-49,805
| -4% | -$2.41M |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $65.5M | 0.12% |
1,406,349
-4,548
| -0.3% | -$203K |
|
|
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
| $65.4M | 0.12% |
1,165,436
-16,805
| -1% | -$927K |
|
|
RAD
256
DELISTED
Rite Aid Corporation
RAD
| $64.9M | 0.12% |
763,136
+315,780
| +71% | +$38M |
|
257
Enbridge
ENB
$121B
| $63.9M | 0.12% |
1,529,488
+147,344
| +11% | +$6.23M |
|
258
Crown Holdings
CCK
$12.9B
| $63.7M | 0.12% |
1,202,939
-40,060
| -3% | -$2.14M |
|
259
Kimco Realty
KIM
$17.2B
| $63.6M | 0.12% |
2,878,279
+285,100
| +11% | +$6.85M |
|
260
Trane Technologies
TT
$97.3B
| $63M | 0.12% |
775,049
+15,612
| +2% | +$1.24M |
|
261
AutoZone
AZO
$49.1B
| $62.2M | 0.11% |
85,984
-4,594
| -5% | -$3.4M |
|
262
Xerox
XRX
$456M
| $59.9M | 0.11% |
2,041,359
-2,206,840
| -52% | -$63.7M |
|
263
NOV
NOV
$6.88B
| $59.7M | 0.11% |
1,488,515
-306,600
| -17% | -$11.9M |
|
264
Ingredion
INGR
$6.33B
| $59.1M | 0.11% |
490,950
+54,750
| +13% | +$6.7M |
|
265
Brown-Forman Class B
BF.B
$13.2B
| $58.8M | 0.11% |
1,988,461
-87,377
| -4% | -$2.6M |
|
266
Deere & Co
DE
$162B
| $57.5M | 0.11% |
528,354
-42,000
| -7% | -$4.55M |
|
267
Sherwin-Williams
SHW
$83.7B
| $56.9M | 0.1% |
550,440
-318,912
| -37% | -$32.1M |
|
268
US Bancorp
USB
$98B
| $56.1M | 0.1% |
1,089,805
-173,500
| -14% | -$9.25M |
|
269
Broadcom
AVGO
$1.85T
| $55.6M | 0.1% |
2,538,110
-771,330
| -23% | -$15.9M |
|
|
PPL
270
PPL Corp
PPL
$26.8B
| $55.1M | 0.1% |
1,474,604
+559,945
| +61% | +$20M |
|
271
Corning
GLW
$116B
| $55M | 0.1% |
2,038,873
-283,854
| -12% | -$7.55M |
|
272
Labcorp
LH
$25.9B
| $54.9M | 0.1% |
445,562
-55,734
| -11% | -$6.6M |
|
273
Capital One
COF
$129B
| $53.3M | 0.1% |
614,777
-309,600
| -33% | -$27.6M |
|
|
SPLS
274
DELISTED
Staples Inc
SPLS
| $53.1M | 0.1% |
6,057,465
+460,959
| +8% | +$4.16M |
|
275
Core Laboratories
CLB
$477M
| $53M | 0.1% |
458,757
-15,841
| -3% | -$1.84M |
|
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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.