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APG Asset Management

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
Cap. Flow
-$2.37B
Cap. Flow %
-5.47%
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
2
CMCSA icon
Comcast
CMCSA
+$242M
3
C icon
Citigroup
C
+$76.8M
4
BBWI icon
Bath & Body Works
BBWI
+$61.1M
5
CFG icon
Citizens Financial Group
CFG
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$372M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$253M
3
GE icon
GE Aerospace
GE
+$164M
4
MSFT icon
Microsoft
MSFT
+$140M
5
BRK.B icon
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
RMD icon
351
ResMed
RMD
$30.6B
$23.2M 0.05%
432,006
-144,300
-25% -$8.13M
CCI icon
352
Crown Castle
CCI
$33.3B
$23.2M 0.05%
268,035
-65,702
-20% -$5.58M
CX icon
353
Cemex
CX
$17.1B
$23M 0.05%
4,467,665
– –
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
$22.9M 0.05%
101,520
-19,116
-16% -$4.34M
ARG
355
DELISTED
Airgas Inc
ARG
$22.7M 0.05%
164,437
-28,108
-15% -$3.24M
NE
356
DELISTED
Noble Corporation
NE
$22.7M 0.05%
2,155,800
+1,968,500
+1,051% +$24.8M
MTB icon
357
M&T Bank
MTB
$35.7B
$22.6M 0.05%
186,549
-1,235
-0.7% -$151K
UFS
358
DELISTED
DOMTAR CORPORATION (New)
UFS
$22.6M 0.05%
611,084
-25,900
-4% -$1.03M
MSI icon
359
Motorola Solutions
MSI
$72.3B
$22.6M 0.05%
329,730
– –
BAP icon
360
Credicorp
BAP
$31.8B
$22.4M 0.05%
230,645
+29,500
+15% +$3.2M
FISV
361
Fiserv Inc
FISV
$28.8B
$22.4M 0.05%
489,012
-54,570
-10% -$2.56M
AGU
362
DELISTED
Agrium
AGU
$22.2M 0.05%
249,133
-4,893
-2% -$463K
LEN icon
363
Lennar Class A
LEN
$19.8B
$22.1M 0.05%
475,261
-161,885
-25% -$7.72M
VRSN icon
364
VeriSign
VRSN
$26.2B
$21.7M 0.05%
248,003
– –
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$21.6M 0.05%
358,291
– –
BALL icon
366
Ball Corp
BALL
$17.3B
$21.5M 0.05%
590,994
-66,386
-10% -$2.27M
PLD icon
367
Prologis
PLD
$135B
$21.4M 0.05%
499,132
+248,565
+99% +$10.5M
SWK icon
368
Stanley Black & Decker
SWK
$14.3B
$21.3M 0.05%
199,742
-20,963
-9% -$2.21M
ROK icon
369
Rockwell Automation
ROK
$53.4B
$21.2M 0.05%
206,407
-5,050
-2% -$530K
STJ
370
DELISTED
St Jude Medical
STJ
$21.2M 0.05%
342,795
-27,827
-8% -$1.76M
ZBH icon
371
Zimmer Biomet
ZBH
$18.2B
$20.9M 0.05%
210,193
-31,469
-13% -$3.08M
CERN
372
DELISTED
Cerner Corp
CERN
$20.5M 0.05%
340,666
-32,875
-9% -$2.02M
MAT icon
373
Mattel
MAT
$4.38B
$20.5M 0.05%
753,795
– –
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$20.4M 0.05%
437,254
-23,448
-5% -$1.1M
TFC icon
375
Truist Financial
TFC
$63.3B
$20.4M 0.05%
538,482
– –
13 14
15
16 17

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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.