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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 | |
|---|---|---|---|---|---|---|
351
Cenovus Energy
CVE
$61.4B
| $31.3M | 0.06% |
2,184,008
-14,100
| -0.6% | -$212K |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $31.2M | 0.06% |
462,511
-31,403
| -6% | -$2.17M |
|
353
Fomento Económico Mexicano
FMX
$41.3B
| $31.2M | 0.06% |
431,130
-169,248
| -28% | -$14.5M |
|
354
Under Armour
UAA
$2.16B
| $31.1M | 0.06% |
1,129,952
+163,216
| +17% | +$5.36M |
|
355
Tesla
TSLA
$1.42T
| $31M | 0.06% |
2,293,890
-160,500
| -7% | -$2.11M |
|
356
Equifax
EFX
$19.9B
| $30.7M | 0.06% |
273,805
+59,900
| +28% | +$7.32M |
|
357
JD.com
JD
$36.8B
| $30.3M | 0.06% |
1,257,520
-206,900
| -14% | -$5.39M |
|
358
CenterPoint Energy
CNP
$25.8B
| $30.1M | 0.06% |
1,289,378
+169,200
| +15% | +$3.96M |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.5M | 0.06% |
254,583
-46,900
| -16% | -$5.74M |
|
|
PPL
360
PPL Corp
PPL
$25.6B
| $29.5M | 0.06% |
914,659
-70,800
| -7% | -$2.37M |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.4M | 0.06% |
438,452
-171,800
| -28% | -$12.8M |
|
|
YHOO
362
DELISTED
Yahoo Inc
YHOO
| $29.4M | 0.06% |
801,464
-249,435
| -24% | -$10.2M |
|
363
Regeneron Pharmaceuticals
REGN
$80.5B
| $28.8M | 0.05% |
82,759
-13,600
| -14% | -$5.17M |
|
364
Newell Brands
NWL
$2.49B
| $28.6M | 0.05% |
675,397
-65,200
| -9% | -$3.16M |
|
365
Edwards Lifesciences
EW
$49.3B
| $28.6M | 0.05% |
964,575
-126,300
| -12% | -$4.09M |
|
366
Dell
DELL
$340B
| $28.5M | 0.05% |
1,949,501
-729,470
| -27% | -$10.5M |
|
367
Domino's
DPZ
$10.7B
| $27.7M | 0.05% |
183,500
+123,400
| +205% | +$20.1M |
|
368
Flex
FLEX
$40B
| $27.1M | 0.05% |
2,635,806
+483,214
| +22% | +$5.16M |
|
369
Teva Pharmaceuticals
TEVA
$45.1B
| $26.7M | 0.05% |
778,060
+680,287
| +696% | +$27.2M |
|
370
Truist Financial
TFC
$61.2B
| $26.5M | 0.05% |
595,482
| – | – |
|
371
Intuitive Surgical
ISRG
$134B
| $26.5M | 0.05% |
396,234
-65,700
| -14% | -$4.83M |
|
372
VF Corp
VFC
$5.18B
| $26.4M | 0.05% |
554,495
-50,338
| -8% | -$2.61M |
|
373
Vulcan Materials
VMC
$32.7B
| $26.4M | 0.05% |
222,292
-8,500
| -4% | -$1.03M |
|
374
Micron Technology
MU
$1.04T
| $26.3M | 0.05% |
1,266,318
-365,334
| -22% | -$6.86M |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 0.05% |
208,223
-23,900
| -10% | -$3.25M |
|
Similar funds
SAM
VARA
CS
PPF
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.