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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$65.7B
| $36.9M | 0.08% |
306,215
-39,297
| -11% | -$4.95M |
|
277
Conagra Brands
CAG
$6.94B
| $36.7M | 0.08% |
1,117,565
-218,746
| -16% | -$6.99M |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 0.08% |
2,907,371
-110,193
| -4% | -$1.85M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $36.4M | 0.08% |
679,703
-37,507
| -5% | -$2.08M |
|
|
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.4M | 0.08% |
628,682
-23,643
| -4% | -$1.27M |
|
281
Broadcom
AVGO
$1.85T
| $36.1M | 0.08% |
2,487,570
-180,550
| -7% | -$2.35M |
|
282
Cognizant
CTSH
$24.9B
| $35.7M | 0.08% |
594,128
| – | – |
|
|
POT
283
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.5M | 0.08% |
2,079,596
+104,301
| +5% | +$2.08M |
|
|
CSC
284
DELISTED
Computer Sciences
CSC
| $34.8M | 0.08% |
1,065,597
-1,463,065
| -58% | -$42.8M |
|
285
eBay
EBAY
$50.6B
| $34.7M | 0.08% |
1,264,535
-168,792
| -12% | -$4.66M |
|
286
Boston Scientific
BSX
$69.5B
| $34.7M | 0.08% |
1,882,131
-90,612
| -5% | -$1.62M |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $34.6M | 0.08% |
816,921
+25,152
| +3% | +$1.12M |
|
288
Halliburton
HAL
$26.9B
| $33.9M | 0.08% |
995,070
-202,170
| -17% | -$7.62M |
|
289
Darden Restaurants
DRI
$23.3B
| $33.8M | 0.08% |
531,755
+347,440
| +189% | +$20.2M |
|
290
Macerich
MAC
$7.33B
| $33.3M | 0.08% |
412,778
+198,782
| +93% | +$16M |
|
291
Allstate
ALL
$68B
| $32.9M | 0.08% |
529,336
-25,396
| -5% | -$1.58M |
|
292
State Street
STT
$50.6B
| $32.6M | 0.08% |
491,280
-750,860
| -60% | -$52.1M |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.2M | 0.07% |
408,478
-36,166
| -8% | -$2.85M |
|
294
Aflac
AFL
$64.9B
| $32.2M | 0.07% |
1,075,704
-61,662
| -5% | -$1.92M |
|
295
TC Energy
TRP
$70.2B
| $32M | 0.07% |
984,006
-116,403
| -11% | -$3.85M |
|
|
CSRA
296
DELISTED
CSRA Inc.
CSRA
| $32M | 0.07% |
+1,065,597
| New | +$30.5M |
|
297
Morgan Stanley
MS
$331B
| $32M | 0.07% |
1,004,796
-187,409
| -16% | -$6.23M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $31.7M | 0.07% |
480,238
-12,851
| -3% | -$849K |
|
|
HES
299
DELISTED
Hess
HES
| $31.5M | 0.07% |
650,713
-58,896
| -8% | -$3.34M |
|
300
News Corp Class A
NWSA
$14.9B
| $31.3M | 0.07% |
2,342,698
+654,676
| +39% | +$9.24M |
|
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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.