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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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$31.9B
| $33.1M | 0.06% |
620,064
-201,652
| -25% | -$10.9M |
|
352
Cigna
CI
$76.1B
| $32.6M | 0.06% |
222,417
-268,295
| -55% | -$39.5M |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $31.9M | 0.06% |
542,157
+191,770
| +55% | +$10.4M |
|
354
Agilent Technologies
A
$39.2B
| $31.7M | 0.06% |
599,249
-605,415
| -50% | -$30.6M |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $31.6M | 0.06% |
545,933
-88,599
| -14% | -$5.21M |
|
356
Conagra Brands
CAG
$7.19B
| $31.5M | 0.06% |
781,404
+197,100
| +34% | +$7.87M |
|
357
Nucor
NUE
$58.5B
| $31.2M | 0.06% |
521,657
-336,803
| -39% | -$20.6M |
|
358
Flex
FLEX
$41B
| $30.8M | 0.06% |
2,435,114
-200,692
| -8% | -$2.4M |
|
359
Humana
HUM
$44B
| $30.6M | 0.06% |
148,211
-18,467
| -11% | -$3.82M |
|
360
PayPal
PYPL
$49.3B
| $30.5M | 0.06% |
708,008
-276,395
| -28% | -$11.6M |
|
|
MBT
361
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.2M | 0.06% |
2,738,400
-116,500
| -4% | -$1.21M |
|
362
Stryker
SYK
$133B
| $29.2M | 0.05% |
221,977
-246,720
| -53% | -$31.2M |
|
363
VeriSign
VRSN
$25.9B
| $28.9M | 0.05% |
331,951
+79,774
| +32% | +$6.63M |
|
364
Ralph Lauren
RL
$23B
| $28.4M | 0.05% |
348,508
+175,900
| +102% | +$14.5M |
|
365
Micron Technology
MU
$988B
| $28.3M | 0.05% |
980,657
-285,661
| -23% | -$6.98M |
|
|
JOYY
366
JOYY Inc
JOYY
$3.68B
| $28.3M | 0.05% |
613,600
+35,400
| +6% | +$1.57M |
|
367
Newell Brands
NWL
$2.18B
| $28.3M | 0.05% |
599,217
-76,180
| -11% | -$3.61M |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $28.2M | 0.05% |
236,052
-239,558
| -50% | -$31.1M |
|
369
Hershey
HSY
$35.9B
| $27.4M | 0.05% |
250,679
+35,600
| +17% | +$3.82M |
|
370
Bank of Montreal
BMO
$125B
| $27.3M | 0.05% |
366,067
-203,435
| -36% | -$15.4M |
|
371
Avery Dennison
AVY
$13.4B
| $27.2M | 0.05% |
337,653
-25,955
| -7% | -$2.02M |
|
|
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.1M | 0.05% |
956,104
+88,600
| +10% | +$2.43M |
|
|
TARO
373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27M | 0.05% |
231,300
-21,900
| -9% | -$2.42M |
|
|
CLR
374
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.8M | 0.05% |
589,796
+54,800
| +10% | +$2.58M |
|
375
Teradata
TDC
$2.88B
| $26.5M | 0.05% |
850,120
| – | – |
|
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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.