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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 | |
|---|---|---|---|---|---|---|
276
Core Laboratories
CLB
$561M
| $54M | 0.1% |
474,598
+135,311
| +40% | +$15M |
|
277
Credicorp
BAP
$29.9B
| $54M | 0.1% |
360,645
+67,200
| +23% | +$10.3M |
|
278
Trip.com Group
TCOM
$24.6B
| $53.6M | 0.1% |
1,414,600
-42,100
| -3% | -$1.84M |
|
279
Corning
GLW
$124B
| $53.4M | 0.1% |
2,322,727
-332,222
| -13% | -$7.9M |
|
280
Stryker
SYK
$108B
| $53.2M | 0.1% |
468,697
-78,200
| -14% | -$9M |
|
281
Norfolk Southern
NSC
$71.9B
| $52.8M | 0.1% |
515,049
-52,200
| -9% | -$5.27M |
|
282
Marriott International
MAR
$88.8B
| $52.4M | 0.1% |
669,025
+78,400
| +13% | +$5.9M |
|
283
Labcorp
LH
$25.6B
| $52.4M | 0.1% |
501,296
+99,754
| +25% | +$11.1M |
|
284
Eversource Energy
ES
$25.7B
| $52.2M | 0.1% |
997,384
+206,300
| +26% | +$11M |
|
285
Agilent Technologies
A
$41.4B
| $52M | 0.1% |
1,204,664
+307,100
| +34% | +$13.9M |
|
286
Northrop Grumman
NOC
$74.9B
| $52M | 0.1% |
235,741
+6,900
| +3% | +$1.6M |
|
287
Ingredion
INGR
$6.22B
| $51.7M | 0.1% |
436,200
+193,600
| +80% | +$24.5M |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $49.4M | 0.09% |
444,751
-32,147
| -7% | -$3.82M |
|
289
TC Energy
TRP
$63.7B
| $49.3M | 0.09% |
1,151,610
+2,104
| +0.2% | +$95.5K |
|
290
NVIDIA
NVDA
$5.09T
| $48.9M | 0.09% |
19,334,480
-14,774,440
| -43% | -$30.9M |
|
291
Royal Caribbean
RCL
$68.3B
| $48.6M | 0.09% |
624,728
-26,922
| -4% | -$2.12M |
|
292
Nucor
NUE
$57.8B
| $48.4M | 0.09% |
858,460
+169,200
| +25% | +$9.46M |
|
293
Magna International
MGA
$17.4B
| $48.2M | 0.09% |
1,168,504
-12,800
| -1% | -$538K |
|
294
PNC Financial Services
PNC
$96.8B
| $48.1M | 0.09% |
433,393
+36,432
| +9% | +$3.79M |
|
|
SPLS
295
DELISTED
Staples Inc
SPLS
| $48M | 0.09% |
5,596,506
+1,090,800
| +24% | +$9.51M |
|
|
296
CME Group
CME
$101B
| $47.7M | 0.09% |
436,525
-1,098,784
| -72% | -$122M |
|
297
Liberty Global Class C
LBTYK
$3.55B
| $47.6M | 0.09% |
1,691,349
-146,300
| -8% | -$4.49M |
|
298
America Movil
AMX
$69.2B
| $47.4M | 0.09% |
3,976,784
-344,800
| -8% | -$4.18M |
|
299
PACCAR
PCAR
$64.7B
| $47.3M | 0.09% |
1,172,003
-243,900
| -17% | -$9.84M |
|
300
Hartford Financial Services
HIG
$37.3B
| $47.2M | 0.09% |
1,044,093
+94,800
| +10% | +$4.35M |
|
Similar funds
SAM
VARA
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.