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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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$27.8B
| $39M | 0.07% |
1,412,919
+123,541
| +10% | +$3.29M |
|
|
SCG
327
DELISTED
Scana
SCG
| $38.7M | 0.07% |
591,842
+100,669
| +20% | +$6.95M |
|
328
Fluor
FLR
$6.99B
| $38.5M | 0.07% |
731,011
-3,692
| -0.5% | -$201K |
|
329
AerCap
AER
$24.1B
| $38M | 0.07% |
825,926
+29,356
| +4% | +$1.31M |
|
330
Yum! Brands
YUM
$43.3B
| $37.5M | 0.07% |
587,627
-70,130
| -11% | -$4.57M |
|
331
Jacobs Solutions
J
$15.7B
| $37.5M | 0.07% |
819,390
+510,206
| +165% | +$24.1M |
|
332
NVIDIA
NVDA
$4.72T
| $37.4M | 0.07% |
13,738,960
-5,595,520
| -29% | -$14.9M |
|
333
Tesla
TSLA
$1.22T
| $37.3M | 0.07% |
2,009,235
-284,655
| -12% | -$4.82M |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.1M | 0.07% |
1,167,530
-278,446
| -19% | -$8.37M |
|
335
O'Reilly Automotive
ORLY
$72.4B
| $36.7M | 0.07% |
2,038,155
-258,780
| -11% | -$4.67M |
|
336
Dell
DELL
$262B
| $36.7M | 0.07% |
2,038,365
+88,864
| +5% | +$1.55M |
|
337
Universal Health Services
UHS
$9.88B
| $36.3M | 0.07% |
291,565
-325,786
| -53% | -$38.5M |
|
338
JD.com
JD
$43.6B
| $36.2M | 0.07% |
1,163,420
-94,100
| -7% | -$2.77M |
|
339
TransDigm Group
TDG
$69.9B
| $35.5M | 0.07% |
+161,129
| New | +$38.4M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $35.4M | 0.06% |
517,832
-118,400
| -19% | -$8.31M |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $35.3M | 0.06% |
637,491
+214,391
| +51% | +$12.3M |
|
342
Williams Companies
WMB
$86.7B
| $35M | 0.06% |
1,182,671
+21,628
| +2% | +$625K |
|
343
Chipotle Mexican Grill
CMG
$49.4B
| $34.7M | 0.06% |
3,897,750
+1,435,600
| +58% | +$11.8M |
|
344
Dollar General
DG
$28.1B
| $34.4M | 0.06% |
492,891
-31,999
| -6% | -$2.34M |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $34.2M | 0.06% |
1,151,559
+821,900
| +249% | +$24.7M |
|
|
HOUS
346
DELISTED
Anywhere Real Estate
HOUS
| $34.2M | 0.06% |
1,146,900
+187,200
| +20% | +$5.09M |
|
347
Atmos Energy
ATO
$29.1B
| $33.9M | 0.06% |
428,557
-163,440
| -28% | -$12.5M |
|
348
Domino's
DPZ
$11.7B
| $33.8M | 0.06% |
183,500
| – | – |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $33.8M | 0.06% |
648,782
-58,472
| -8% | -$3.09M |
|
350
Canadian Pacific Kansas City
CP
$78.3B
| $33.7M | 0.06% |
1,151,705
-90,220
| -7% | -$2.68M |
|
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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.