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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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$9.01B
| $41.4M | 0.09% |
1,390,529
-94,290
| -6% | -$2.85M |
|
277
Ecolab
ECL
$78.1B
| $40.5M | 0.08% |
363,156
-71,000
| -16% | -$7.54M |
|
|
BEAV
278
DELISTED
B/E Aerospace Inc
BEAV
| $40.4M | 0.08% |
875,021
+58,100
| +7% | +$2.49M |
|
279
Fluor
FLR
$7.01B
| $40.3M | 0.08% |
749,903
+351,000
| +88% | +$16.5M |
|
280
CGI
GIB
$15.1B
| $39.7M | 0.08% |
639,594
-79,497
| -11% | -$3.33M |
|
281
Gen Digital
GEN
$16.4B
| $39.2M | 0.08% |
2,130,080
+1,468,339
| +222% | +$28.3M |
|
|
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
| $39M | 0.08% |
1,762,796
-316,800
| -15% | -$5.33M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.7M | 0.08% |
780,354
+399,600
| +105% | +$18.7M |
|
284
SLB Ltd
SLB
$73.6B
| $38.4M | 0.08% |
520,437
-173,710
| -25% | -$12.2M |
|
285
Trane Technologies
TT
$100B
| $38.1M | 0.08% |
615,037
+164,784
| +37% | +$8.99M |
|
|
ADT
286
DELISTED
ADT Corp
ADT
| $38M | 0.08% |
919,891
+442,667
| +93% | +$15.5M |
|
|
PPL
287
PPL Corp
PPL
$26.5B
| $37.5M | 0.08% |
984,983
+114,829
| +13% | +$4.08M |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $36.9M | 0.08% |
2,433,024
-2,591,721
| -52% | -$36.4M |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $36.7M | 0.08% |
1,497,241
+125,468
| +9% | +$3.04M |
|
290
Cenovus Energy
CVE
$55.7B
| $36.6M | 0.08% |
2,164,565
+249,600
| +13% | +$2.99M |
|
291
Zoetis
ZTS
$32.4B
| $36.5M | 0.08% |
823,416
| – | – |
|
292
NetApp
NTAP
$35B
| $36.1M | 0.08% |
1,324,015
+167,774
| +15% | +$4.06M |
|
293
Brown-Forman Class B
BF.B
$13.2B
| $36M | 0.07% |
1,143,181
+196,618
| +21% | +$6.08M |
|
294
Applied Materials
AMAT
$403B
| $36M | 0.07% |
1,699,478
-872,999
| -34% | -$15.9M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $36M | 0.07% |
820,772
+281,281
| +52% | +$12.1M |
|
296
Dollar General
DG
$28B
| $35.9M | 0.07% |
419,490
+40,377
| +11% | +$3.06M |
|
297
Sempra
SRE
$57.9B
| $35.8M | 0.07% |
687,256
+63,028
| +10% | +$3.04M |
|
298
Quest Diagnostics
DGX
$25.7B
| $35.6M | 0.07% |
498,524
+330,423
| +197% | +$22.2M |
|
299
Chubb
CB
$135B
| $35.6M | 0.07% |
+298,777
| New | +$34.3M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.5M | 0.07% |
254,883
+56,076
| +28% | +$8.23M |
|
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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.