We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $26.4M | 0.06% |
1,100,678
-81,074
| -7% | -$2.15M |
|
327
Monster Beverage
MNST
$94.3B
| $25.9M | 0.06% |
1,043,850
-283,974
| -21% | -$6.86M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $25.6M | 0.06% |
763,313
+168,796
| +28% | +$5.37M |
|
329
Macy's
M
$6.53B
| $25.5M | 0.06% |
729,812
-64,833
| -8% | -$2.81M |
|
330
HCA Healthcare
HCA
$87.2B
| $25.3M | 0.06% |
374,113
| – | – |
|
331
Manulife Financial
MFC
$73.9B
| $25.2M | 0.06% |
1,688,245
-280,983
| -14% | -$4.53M |
|
332
Dollar Tree
DLTR
$24.4B
| $25.1M | 0.06% |
324,565
-632,406
| -66% | -$44.2M |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $25M | 0.06% |
607,876
-52,012
| -8% | -$2.37M |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $24.9M | 0.06% |
539,491
-83,681
| -13% | -$4.28M |
|
335
Trane Technologies
TT
$100B
| $24.9M | 0.06% |
450,253
-49,998
| -10% | -$2.81M |
|
336
Roper Technologies
ROP
$38.8B
| $24.8M | 0.06% |
130,817
-10,039
| -7% | -$1.84M |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.5M | 0.06% |
900,176
+101,573
| +13% | +$2.98M |
|
338
Cummins
CMI
$87.5B
| $24.4M | 0.06% |
277,796
-23,997
| -8% | -$2.4M |
|
339
Delta Air Lines
DAL
$57.5B
| $24.4M | 0.06% |
480,906
-25,288
| -5% | -$1.25M |
|
340
Charter Communications
CHTR
$17.3B
| $24.3M | 0.06% |
132,940
-38,236
| -22% | -$7.08M |
|
341
Eversource Energy
ES
$26.9B
| $24.3M | 0.06% |
475,027
-76,955
| -14% | -$3.92M |
|
342
Vulcan Materials
VMC
$34.8B
| $24.2M | 0.06% |
254,792
-36,541
| -13% | -$3.54M |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.06% |
875,807
-29,858
| -3% | -$884K |
|
344
Cenovus Energy
CVE
$55.7B
| $24.1M | 0.06% |
1,914,965
+55,460
| +3% | +$818K |
|
345
Lam Research
LRCX
$367B
| $24.1M | 0.06% |
3,033,870
-246,210
| -8% | -$1.85M |
|
346
Fidelity National Information Services
FIS
$23.1B
| $23.8M | 0.05% |
393,544
-35,328
| -8% | -$2.34M |
|
347
Edison International
EIX
$28.2B
| $23.8M | 0.05% |
402,290
-39,754
| -9% | -$2.43M |
|
348
Itaú Unibanco
ITUB
$93.2B
| $23.7M | 0.05% |
8,245,936
+453,528
| +6% | +$1.44M |
|
349
The Mosaic Company
MOS
$7.03B
| $23.3M | 0.05% |
844,352
| – | – |
|
350
VF Corp
VFC
$5.63B
| $23.2M | 0.05% |
396,183
-72,731
| -16% | -$4.54M |
|
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.