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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$54.3B
| $46.6M | 0.09% |
976,070
-20,600
| -2% | -$1.05M |
|
302
Ecolab
ECL
$77.2B
| $45.8M | 0.09% |
412,156
-11,800
| -3% | -$1.38M |
|
303
Aflac
AFL
$58.7B
| $45.8M | 0.09% |
1,387,704
| – | – |
|
|
CIT
304
DELISTED
CIT Group Inc.
CIT
| $45.3M | 0.09% |
1,120,200
+227,960
| +26% | +$8.98M |
|
305
IQVIA
IQV
$43.7B
| $44M | 0.08% |
610,119
+222,043
| +57% | +$17M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $43.5M | 0.08% |
636,232
| – | – |
|
307
Aon
AON
$66.1B
| $43.4M | 0.08% |
410,532
+90,200
| +28% | +$10.1M |
|
308
Cognizant
CTSH
$28.9B
| $43.3M | 0.08% |
814,242
-107,672
| -12% | -$5.76M |
|
309
BorgWarner
BWA
$13B
| $42.7M | 0.08% |
1,297,192
-219,374
| -14% | -$7.07M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1M | 0.08% |
246,520
-27,300
| -10% | -$5M |
|
311
L3Harris
LHX
$46.4B
| $41.9M | 0.08% |
431,706
+76,168
| +21% | +$7.53M |
|
312
Zoetis
ZTS
$30.4B
| $41.7M | 0.08% |
821,716
-90,000
| -10% | -$4.58M |
|
313
Atmos Energy
ATO
$27.7B
| $41.6M | 0.08% |
591,997
-43,500
| -7% | -$3.14M |
|
314
DTE Energy
DTE
$27.3B
| $40.9M | 0.08% |
514,629
-550,182
| -52% | -$44.2M |
|
315
WEC Energy
WEC
$34.3B
| $40.8M | 0.08% |
734,625
-25,500
| -3% | -$1.46M |
|
316
O'Reilly Automotive
ORLY
$70.6B
| $40.4M | 0.08% |
2,296,935
-207,000
| -8% | -$3.78M |
|
317
Stanley Black & Decker
SWK
$13.4B
| $39.8M | 0.07% |
365,742
+96,200
| +36% | +$11.5M |
|
318
Yum! Brands
YUM
$39.9B
| $39.5M | 0.07% |
657,757
-341,338
| -34% | -$21.4M |
|
319
Packaging Corp of America
PKG
$20.8B
| $39.5M | 0.07% |
490,900
+66,200
| +16% | +$5.55M |
|
320
Fortive
FTV
$16.7B
| $39.2M | 0.07% |
1,223,524
-160,062
| -12% | -$5.29M |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $39.2M | 0.07% |
473,035
+102,973
| +28% | +$8.74M |
|
322
Kinross Gold
KGC
$33.4B
| $38.9M | 0.07% |
13,134,859
+1,682,200
| +15% | +$5.9M |
|
323
Bank of Montreal
BMO
$121B
| $38.9M | 0.07% |
569,502
-824,169
| -59% | -$55M |
|
324
Coca-Cola Europacific Partners
CCEP
$46.1B
| $38.5M | 0.07% |
1,292,107
-96,055
| -7% | -$3.38M |
|
325
Itaú Unibanco
ITUB
$90.7B
| $38.1M | 0.07% |
8,052,773
-805,427
| -9% | -$4.13M |
|
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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.