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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 | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.4M | 0.07% |
1,445,976
+173,900
| +14% | +$4.66M |
|
327
J.M. Smucker
SJM
$12.9B
| $37.2M | 0.07% |
305,993
-159,435
| -34% | -$20.7M |
|
328
Synopsys
SNPS
$73.1B
| $36.9M | 0.07% |
661,751
-46,328
| -7% | -$2.76M |
|
329
Dollar General
DG
$27.5B
| $36.9M | 0.07% |
524,890
-223,600
| -30% | -$16.3M |
|
330
PayPal
PYPL
$46.2B
| $36.8M | 0.07% |
984,403
-317,200
| -24% | -$12.7M |
|
331
Fluor
FLR
$7.16B
| $36.6M | 0.07% |
734,703
-45,800
| -6% | -$2.38M |
|
332
UGI
UGI
$8.09B
| $36.3M | 0.07% |
831,932
+245,100
| +42% | +$11M |
|
333
Skyworks Solutions
SWKS
$13.3B
| $36.3M | 0.07% |
513,413
+211,572
| +70% | +$16.3M |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $36.3M | 0.07% |
634,532
+222,797
| +54% | +$12M |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $36.2M | 0.07% |
1,056,798
-150,350
| -12% | -$6.01M |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $36.2M | 0.07% |
249,853
+20,806
| +9% | +$3.14M |
|
337
CGI
GIB
$14.5B
| $35.6M | 0.07% |
781,066
+2,072
| +0.3% | +$98.6K |
|
338
Expeditors International
EXPD
$25B
| $34.9M | 0.07% |
695,944
+253,900
| +57% | +$13.3M |
|
339
H&R Block
HRB
$5.56B
| $34.7M | 0.07% |
1,594,175
+440,400
| +38% | +$10.1M |
|
340
Williams Companies
WMB
$89.1B
| $34.3M | 0.06% |
1,161,043
-6,002
| -0.5% | -$181K |
|
341
Jazz Pharmaceuticals
JAZZ
$16B
| $34.3M | 0.06% |
331,435
+66,800
| +25% | +$7.44M |
|
342
Celanese
CE
$5.06B
| $34.1M | 0.06% |
457,360
+115,100
| +34% | +$8.65M |
|
|
SCG
343
DELISTED
Scana
SCG
| $34.1M | 0.06% |
491,173
+117,400
| +31% | +$8.38M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $34M | 0.06% |
707,254
-17,100
| -2% | -$840K |
|
345
Eastman Chemical
EMN
$7.79B
| $34M | 0.06% |
476,648
+134,800
| +39% | +$9.73M |
|
346
Assurant
AIZ
$13.9B
| $33.9M | 0.06% |
385,192
-15,300
| -4% | -$1.34M |
|
347
Canadian Pacific Kansas City
CP
$78.4B
| $33.6M | 0.06% |
1,241,925
-136,500
| -10% | -$4.03M |
|
348
Scotiabank
BNS
$114B
| $33M | 0.06% |
624,091
-911,728
| -59% | -$49.7M |
|
349
Humana
HUM
$49.2B
| $32.2M | 0.06% |
166,678
-28,000
| -14% | -$5.34M |
|
350
AerCap
AER
$22.2B
| $31.4M | 0.06% |
796,570
+214,100
| +37% | +$9.01M |
|
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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.