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
+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 | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $26.5M | 0.06% |
853,700
+712,012
| +503% | +$22.4M |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $26.4M | 0.05% |
750,463
+142,587
| +23% | +$4.65M |
|
353
Fidelity National Information Services
FIS
$23.1B
| $25.8M | 0.05% |
406,749
+13,205
| +3% | +$793K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $25.6M | 0.05% |
126,213
+73,183
| +138% | +$13.8M |
|
|
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.4M | 0.05% |
900,176
| – | – |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $25.4M | 0.05% |
214,037
+143,505
| +203% | +$16.7M |
|
357
Teck Resources
TECK
$29.6B
| $25.2M | 0.05% |
2,556,896
-273,061
| -10% | -$1.48M |
|
358
News Corp Class A
NWSA
$14.9B
| $25.2M | 0.05% |
1,971,128
-371,570
| -16% | -$4.4M |
|
|
UFS
359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.7M | 0.05% |
611,084
| – | – |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $24.6M | 0.05% |
286,135
-189,655
| -40% | -$16.3M |
|
361
Mattel
MAT
$4.38B
| $24.5M | 0.05% |
729,942
-23,853
| -3% | -$725K |
|
|
WFT
362
DELISTED
Weatherford International plc
WFT
| $24.5M | 0.05% |
3,148,809
+2,800,617
| +804% | +$18.9M |
|
363
Marriott International
MAR
$98.3B
| $24.4M | 0.05% |
342,700
+97,083
| +40% | +$6.35M |
|
364
Vipshop
VIPS
$7.37B
| $24M | 0.05% |
1,863,157
+872,157
| +88% | +$10.9M |
|
365
Credicorp
BAP
$31.8B
| $24M | 0.05% |
182,845
-47,800
| -21% | -$5.26M |
|
366
Analog Devices
ADI
$179B
| $23.9M | 0.05% |
403,513
+117,707
| +41% | +$6.28M |
|
|
STJ
367
DELISTED
St Jude Medical
STJ
| $23.8M | 0.05% |
432,053
+89,258
| +26% | +$4.86M |
|
368
Open Text
OTEX
$6.15B
| $23.5M | 0.05% |
698,622
| – | – |
|
369
Rockwell Automation
ROK
$53.4B
| $23.5M | 0.05% |
206,407
| – | – |
|
370
Under Armour
UAA
$2.84B
| $23.4M | 0.05% |
555,936
+135,408
| +32% | +$5.3M |
|
371
Monster Beverage
MNST
$94.3B
| $23.2M | 0.05% |
1,043,850
| – | – |
|
372
C.H. Robinson
CHRW
$17.4B
| $23.1M | 0.05% |
311,243
+16,574
| +6% | +$1.14M |
|
373
Nucor
NUE
$58.6B
| $22.8M | 0.05% |
483,060
+72,794
| +18% | +$2.96M |
|
374
Teradata
TDC
$2.92B
| $22.7M | 0.05% |
866,220
+539,990
| +166% | +$13.4M |
|
375
Paychex
PAYX
$41.6B
| $22.6M | 0.05% |
419,339
+128,968
| +44% | +$6.5M |
|
Similar funds
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.