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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
+5.96%
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
(-0.56%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 2 |
Comcast
CMCSA
|
+$242M |
| 3 |
Citigroup
C
|
+$76.8M |
| 4 |
Bath & Body Works
BBWI
|
+$61.1M |
| 5 |
Citizens Financial Group
CFG
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$253M |
| 3 |
GE Aerospace
GE
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPN
376
DELISTED
Superior Energy Services, Inc.
SPN
| $20.3M | 0.05% |
150,458
| – | – |
|
377
Chipotle Mexican Grill
CMG
$47.2B
| $20M | 0.05% |
2,084,650
-333,000
| -14% | -$4.07M |
|
378
Alcoa
AA
$11.9B
| $19.9M | 0.05% |
840,682
-31,332
| -4% | -$699K |
|
379
Newell Brands
NWL
$2.38B
| $19.6M | 0.05% |
444,779
-32,268
| -7% | -$1.41M |
|
380
Autodesk
ADSK
$49.5B
| $19.6M | 0.05% |
321,332
-51,212
| -14% | -$2.97M |
|
381
Harley-Davidson
HOG
$2.58B
| $19.6M | 0.05% |
431,038
-65,875
| -13% | -$3.24M |
|
382
Intuitive Surgical
ISRG
$127B
| $19.4M | 0.04% |
320,103
-61,389
| -16% | -$3.45M |
|
383
Kinross Gold
KGC
$27.4B
| $19.4M | 0.04% |
10,748,448
-15,301
| -0.1% | -$30.2K |
|
384
Energizer
ENR
$1.44B
| $19.3M | 0.04% |
567,542
+164,027
| +41% | +$6.27M |
|
385
BorgWarner
BWA
$13.1B
| $19.3M | 0.04% |
506,740
-40,792
| -7% | -$1.53M |
|
386
Cintas
CTAS
$81.9B
| $19.2M | 0.04% |
843,556
-49,336
| -6% | -$1.12M |
|
387
Televisa
TV
$1.48B
| $19.2M | 0.04% |
704,200
+255,700
| +57% | +$7.16M |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $19.2M | 0.04% |
251,093
-142,975
| -36% | -$11.2M |
|
389
Fluor
FLR
$7.01B
| $18.8M | 0.04% |
398,903
| – | – |
|
390
Transocean
RIG
$5.89B
| $18.8M | 0.04% |
1,520,492
| – | – |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.4M | 0.04% |
380,754
-16,000
| -4% | -$889K |
|
|
CMA
392
DELISTED
Comerica
CMA
| $18.4M | 0.04% |
439,127
-27,471
| -6% | -$1.2M |
|
|
LVLT
393
DELISTED
Level 3 Communications Inc
LVLT
| $18.4M | 0.04% |
337,870
| – | – |
|
|
VRN
394
DELISTED
Veren
VRN
| $18.3M | 0.04% |
1,579,169
+343,300
| +28% | +$4.51M |
|
395
C.H. Robinson
CHRW
$17.4B
| $18.3M | 0.04% |
294,669
-39,759
| -12% | -$2.68M |
|
396
Capri Holdings
CPRI
$1.83B
| $18.1M | 0.04% |
451,445
-291,900
| -39% | -$12M |
|
|
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.04% |
77,417
-9,428
| -11% | -$2.18M |
|
398
Murphy Oil
MUR
$5.7B
| $18M | 0.04% |
799,876
-23,009
| -3% | -$621K |
|
399
Thomson Reuters
TRI
$42.8B
| $17.8M | 0.04% |
407,374
| – | – |
|
400
Ashland
ASH
$3.33B
| $17.7M | 0.04% |
352,888
| – | – |
|
Similar funds
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.