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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.06% |
603,932
-75,771
| -11% | -$3.65M |
|
327
GameStop
GME
$9.75B
| $30.7M | 0.06% |
3,864,696
+1,680,944
| +77% | +$12.1M |
|
328
Cummins
CMI
$87.5B
| $30.5M | 0.06% |
277,796
| – | – |
|
329
JD.com
JD
$44.6B
| $30.5M | 0.06% |
1,151,120
+746,420
| +184% | +$19.6M |
|
330
Humana
HUM
$43.7B
| $30.2M | 0.06% |
164,878
| – | – |
|
|
SPLS
331
DELISTED
Staples Inc
SPLS
| $30.2M | 0.06% |
2,733,606
+1,641,361
| +150% | +$15.4M |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| $29.4M | 0.06% |
558,167
+120,913
| +28% | +$5.85M |
|
|
HOT
333
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.8M | 0.06% |
345,294
-62,672
| -15% | -$4.28M |
|
|
BXLT
334
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.8M | 0.06% |
712,219
+395,568
| +125% | +$15.6M |
|
335
State Street
STT
$50.6B
| $28.8M | 0.06% |
491,280
| – | – |
|
336
Thomson Reuters
TRI
$42.8B
| $28.5M | 0.06% |
466,659
+59,285
| +15% | +$2.55M |
|
337
Macy's
M
$6.53B
| $28.4M | 0.06% |
645,235
-84,577
| -12% | -$3.5M |
|
|
VRN
338
DELISTED
Veren
VRN
| $28.4M | 0.06% |
1,579,169
| – | – |
|
339
Agilent Technologies
A
$39.1B
| $28.3M | 0.06% |
708,964
-177,252
| -20% | -$6.75M |
|
340
Dollar Tree
DLTR
$24.4B
| $28.2M | 0.06% |
341,764
+17,199
| +5% | +$1.36M |
|
341
Intuitive Surgical
ISRG
$127B
| $27.8M | 0.06% |
416,034
+95,931
| +30% | +$5.95M |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $27.7M | 0.06% |
669,950
-54,824
| -8% | -$2.18M |
|
343
Masco
MAS
$14.1B
| $27.5M | 0.06% |
875,617
+395,549
| +82% | +$10.9M |
|
344
Conagra Brands
CAG
$6.94B
| $27.2M | 0.06% |
783,850
-333,715
| -30% | -$10.8M |
|
345
Equifax
EFX
$20.3B
| $27.1M | 0.06% |
236,886
-107,917
| -31% | -$11.4M |
|
346
Genuine Parts
GPC
$17.1B
| $27M | 0.06% |
271,717
+65,947
| +32% | +$5.85M |
|
347
Eversource Energy
ES
$26.9B
| $27M | 0.06% |
462,384
-12,643
| -3% | -$690K |
|
348
Electronic Arts
EA
$53B
| $27M | 0.06% |
407,871
-244,067
| -37% | -$15.6M |
|
349
The Mosaic Company
MOS
$7.03B
| $26.9M | 0.06% |
996,385
+152,033
| +18% | +$3.97M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.06% |
428,454
+70,163
| +20% | +$3.97M |
|
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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.