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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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$35B
| $30.7M | 0.07% |
1,156,241
-10,047
| -0.9% | -$314K |
|
302
Brown-Forman Class B
BF.B
$13.2B
| $30.1M | 0.07% |
946,563
| – | – |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $29.9M | 0.07% |
361,620
-94,079
| -21% | -$7.47M |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $29.8M | 0.07% |
724,774
| – | – |
|
|
PPL
305
PPL Corp
PPL
$26.5B
| $29.7M | 0.07% |
870,154
-114,532
| -12% | -$3.86M |
|
306
Humana
HUM
$43.7B
| $29.4M | 0.07% |
164,878
-116,319
| -41% | -$20.4M |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $29.4M | 0.07% |
883,280
-73,017
| -8% | -$2.44M |
|
308
Sempra
SRE
$57.9B
| $29.3M | 0.07% |
624,228
-87,452
| -12% | -$4.32M |
|
309
Ross Stores
ROST
$80.5B
| $28.8M | 0.07% |
535,797
-112,085
| -17% | -$5.73M |
|
310
TE Connectivity
TEL
$59.6B
| $28.8M | 0.07% |
445,418
-7,951
| -2% | -$513K |
|
311
CGI
GIB
$15.1B
| $28.7M | 0.07% |
719,091
+113,100
| +19% | +$4.5M |
|
312
Canadian Pacific Kansas City
CP
$78.1B
| $28.6M | 0.07% |
1,125,425
-55,025
| -5% | -$1.55M |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $28.6M | 0.07% |
869,225
-64,428
| -7% | -$2.25M |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.3M | 0.07% |
847,615
-33,523
| -4% | -$1.22M |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.07% |
407,966
-92,406
| -18% | -$6.6M |
|
|
JOYY
316
JOYY Inc
JOYY
$3.71B
| $27.7M | 0.06% |
444,000
| – | – |
|
317
Coca-Cola Europacific Partners
CCEP
$48.3B
| $27.7M | 0.06% |
563,162
+99,100
| +21% | +$4.99M |
|
318
Celanese
CE
$4.9B
| $27.4M | 0.06% |
406,564
-17,386
| -4% | -$1.18M |
|
319
PACCAR
PCAR
$69.8B
| $27.3M | 0.06% |
864,539
-66,802
| -7% | -$2.28M |
|
320
Tesla
TSLA
$1.23T
| $27.3M | 0.06% |
1,704,210
+263,040
| +18% | +$3.94M |
|
321
Dollar General
DG
$28B
| $27.2M | 0.06% |
379,113
-12,830
| -3% | -$870K |
|
322
Brookfield
BN
$104B
| $27.1M | 0.06% |
2,456,095
-373,616
| -13% | -$4.38M |
|
323
Williams Companies
WMB
$87.5B
| $26.6M | 0.06% |
1,035,739
-97,672
| -9% | -$3.41M |
|
324
Exelon
EXC
$47.2B
| $26.5M | 0.06% |
1,339,203
-190,334
| -12% | -$3.86M |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.06% |
616,577
-619,652
| -50% | -$26.1M |
|
Similar funds
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.