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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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$9.09B
| $52.8M | 0.1% |
1,390,429
-66,700
| -5% | -$2.69M |
|
277
Wheaton Precious Metals
WPM
$51.5B
| $52.3M | 0.1% |
2,518,133
-713,313
| -22% | -$14.8M |
|
278
H&R Block
HRB
$5.61B
| $52.3M | 0.1% |
2,249,075
+654,900
| +41% | +$14.6M |
|
279
Johnson Controls International
JCI
$87.8B
| $52.2M | 0.1% |
1,238,430
-503,640
| -29% | -$21.3M |
|
280
Canadian Natural Resources
CNQ
$98.6B
| $52M | 0.1% |
3,255,563
-1,107,529
| -25% | -$16.8M |
|
281
Halliburton
HAL
$26.4B
| $51.9M | 0.1% |
1,055,547
-145,866
| -12% | -$7.84M |
|
282
General Motors
GM
$80B
| $51.7M | 0.09% |
1,462,942
-446,503
| -23% | -$16.3M |
|
|
283
United Parcel Service
UPS
$89.5B
| $51.6M | 0.09% |
480,649
-1,438,499
| -75% | -$157M |
|
284
Public Storage
PSA
$59.3B
| $51.5M | 0.09% |
235,129
-208,150
| -47% | -$46.1M |
|
285
Packaging Corp of America
PKG
$22.2B
| $50.6M | 0.09% |
552,128
+61,228
| +12% | +$5.61M |
|
286
Sun Life Financial
SLF
$45.9B
| $50.1M | 0.09% |
1,376,529
-343,103
| -20% | -$13M |
|
287
Northrop Grumman
NOC
$76B
| $49.7M | 0.09% |
209,009
-26,732
| -11% | -$6.35M |
|
288
Credicorp
BAP
$32B
| $49.7M | 0.09% |
304,045
-56,600
| -16% | -$9.31M |
|
289
Royal Caribbean
RCL
$86.1B
| $49.4M | 0.09% |
503,627
-121,101
| -19% | -$11.3M |
|
290
IQVIA
IQV
$39.1B
| $49.4M | 0.09% |
613,481
+3,362
| +0.6% | +$262K |
|
291
Stanley Black & Decker
SWK
$14.9B
| $49.2M | 0.09% |
370,301
+4,559
| +1% | +$572K |
|
292
Magna International
MGA
$19B
| $49.1M | 0.09% |
1,141,990
-26,514
| -2% | -$1.16M |
|
293
Sempra
SRE
$58.6B
| $49M | 0.09% |
886,924
-89,146
| -9% | -$4.73M |
|
294
Air Products & Chemicals
APD
$66.8B
| $48.9M | 0.09% |
361,671
-53,165
| -13% | -$7.49M |
|
295
Itaú Unibanco
ITUB
$93B
| $48.8M | 0.09% |
8,331,075
+278,302
| +3% | +$1.65M |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $48.6M | 0.09% |
600,059
+127,024
| +27% | +$10.6M |
|
297
Norfolk Southern
NSC
$75B
| $48.6M | 0.09% |
434,248
-80,801
| -16% | -$9.45M |
|
298
Eastman Chemical
EMN
$8.01B
| $48.5M | 0.09% |
599,713
+123,065
| +26% | +$9.68M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $48.4M | 0.09% |
808,470
-77,502
| -9% | -$4.72M |
|
|
CIT
300
DELISTED
CIT Group Inc.
CIT
| $48.1M | 0.09% |
1,121,300
+1,100
| +0.1% | +$46.6K |
|
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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.