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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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$78.6B
| $47.6M | 0.09% |
379,537
-32,619
| -8% | -$3.99M |
|
302
TC Energy
TRP
$70.9B
| $47.5M | 0.09% |
1,033,110
-118,500
| -10% | -$5.53M |
|
303
PACCAR
PCAR
$70.4B
| $47.4M | 0.09% |
1,058,201
-113,802
| -10% | -$5.13M |
|
304
Kinross Gold
KGC
$28.2B
| $47.4M | 0.09% |
13,465,859
+331,000
| +3% | +$1.19M |
|
|
PX
305
DELISTED
Praxair Inc
PX
| $47.1M | 0.09% |
397,284
-47,467
| -11% | -$5.58M |
|
306
McKesson
MCK
$101B
| $47.1M | 0.09% |
317,355
-180,526
| -36% | -$26.4M |
|
307
Aon
AON
$78.3B
| $46.6M | 0.09% |
392,832
-17,700
| -4% | -$2.04M |
|
308
SiriusXM
SIRI
$10.4B
| $46.5M | 0.09% |
903,826
+318,740
| +54% | +$15.7M |
|
309
BorgWarner
BWA
$13.2B
| $46.3M | 0.08% |
1,259,476
-37,716
| -3% | -$1.37M |
|
310
L3Harris
LHX
$50.7B
| $45.8M | 0.08% |
411,237
-20,469
| -5% | -$2.19M |
|
311
Marriott International
MAR
$99B
| $45.3M | 0.08% |
480,824
-188,201
| -28% | -$16.3M |
|
312
Synopsys
SNPS
$71.3B
| $44.6M | 0.08% |
618,677
-43,074
| -7% | -$2.88M |
|
313
Jazz Pharmaceuticals
JAZZ
$16.2B
| $44.2M | 0.08% |
304,689
-26,746
| -8% | -$3.48M |
|
314
Assurant
AIZ
$14B
| $42.2M | 0.08% |
440,992
+55,800
| +14% | +$5.4M |
|
315
FirstEnergy
FE
$28.2B
| $41.8M | 0.08% |
1,314,477
+522,400
| +66% | +$16.1M |
|
316
Celanese
CE
$4.91B
| $41.5M | 0.08% |
461,401
+4,041
| +0.9% | +$353K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $41.3M | 0.08% |
249,995
+142
| +0.1% | +$23K |
|
318
Thermo Fisher Scientific
TMO
$214B
| $41.2M | 0.08% |
268,027
-464,213
| -63% | -$71M |
|
319
UGI
UGI
$7.76B
| $41.1M | 0.08% |
831,155
-777
| -0.1% | -$36.9K |
|
320
WEC Energy
WEC
$35.8B
| $41M | 0.08% |
676,646
-57,979
| -8% | -$3.42M |
|
321
America Movil
AMX
$76B
| $40.7M | 0.07% |
2,873,684
-1,103,100
| -28% | -$14.4M |
|
322
CGI
GIB
$15.2B
| $40.2M | 0.07% |
842,342
+61,276
| +8% | +$2.94M |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $40.1M | 0.07% |
435,404
+286,403
| +192% | +$25.2M |
|
324
Cognizant
CTSH
$24.3B
| $39.9M | 0.07% |
669,925
-144,317
| -18% | -$8.3M |
|
325
Expeditors International
EXPD
$21.8B
| $39.2M | 0.07% |
693,895
-2,049
| -0.3% | -$112K |
|
Similar funds
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.