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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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$13.8B
| $35.4M | 0.07% |
459,292
-75,000
| -14% | -$5.69M |
|
|
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
| $35.2M | 0.07% |
8,925,180
-311,345
| -3% | -$761K |
|
303
Synopsys
SNPS
$74.4B
| $35M | 0.07% |
722,563
-141,734
| -16% | -$6.25M |
|
304
Ross Stores
ROST
$80.5B
| $35M | 0.07% |
603,794
+67,997
| +13% | +$3.78M |
|
305
CF Industries
CF
$19.2B
| $34.9M | 0.07% |
1,113,764
-197,738
| -15% | -$6.46M |
|
306
BorgWarner
BWA
$13.1B
| $34.8M | 0.07% |
1,029,102
+522,362
| +103% | +$15.5M |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $34.7M | 0.07% |
750,649
-520,205
| -41% | -$25.1M |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.7M | 0.07% |
408,478
| – | – |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $34.6M | 0.07% |
1,103,003
+233,778
| +27% | +$7.15M |
|
310
Coca-Cola Europacific Partners
CCEP
$48.3B
| $34.4M | 0.07% |
678,477
+115,315
| +20% | +$5.56M |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $34.4M | 0.07% |
1,122,751
+22,073
| +2% | +$623K |
|
312
Itaú Unibanco
ITUB
$93.2B
| $34.2M | 0.07% |
9,039,611
+793,675
| +10% | +$2.42M |
|
|
CSC
313
DELISTED
Computer Sciences
CSC
| $34.2M | 0.07% |
993,977
-71,620
| -7% | -$2.16M |
|
314
Aflac
AFL
$64.9B
| $34M | 0.07% |
1,075,704
| – | – |
|
315
Tesla
TSLA
$1.23T
| $33.6M | 0.07% |
2,196,390
+492,180
| +29% | +$6.47M |
|
316
eBay
EBAY
$50.6B
| $33.4M | 0.07% |
1,401,535
+137,000
| +11% | +$3.33M |
|
|
FISV
317
Fiserv Inc
FISV
$28.8B
| $33.4M | 0.07% |
651,656
+162,644
| +33% | +$7.71M |
|
318
VF Corp
VFC
$5.63B
| $33.4M | 0.07% |
547,379
+151,196
| +38% | +$8.78M |
|
319
BlackBerry
BB
$4.98B
| $33.2M | 0.07% |
3,233,081
-1,623,500
| -33% | -$12.2M |
|
320
Zimmer Biomet
ZBH
$18.2B
| $33.1M | 0.07% |
319,755
+109,562
| +52% | +$10.6M |
|
321
Deere & Co
DE
$160B
| $32.8M | 0.07% |
425,747
-599,512
| -58% | -$46.9M |
|
322
PNC Financial Services
PNC
$99.7B
| $31.6M | 0.07% |
374,193
-99,908
| -21% | -$8.51M |
|
323
Hershey
HSY
$35.2B
| $31.6M | 0.07% |
343,489
-240,700
| -41% | -$21.5M |
|
324
Halliburton
HAL
$26.9B
| $31.5M | 0.07% |
882,970
-112,100
| -11% | -$3.66M |
|
325
Regeneron Pharmaceuticals
REGN
$78.5B
| $31M | 0.06% |
86,059
+11,467
| +15% | +$4.73M |
|
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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.