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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$198B
| $22.6M | 0.05% |
1,563,064
+272,496
| +21% | +$3.54M |
|
377
Vulcan Materials
VMC
$34.8B
| $22.4M | 0.05% |
212,492
-42,300
| -17% | -$4.01M |
|
|
CSRA
378
DELISTED
CSRA Inc.
CSRA
| $22.4M | 0.05% |
832,277
-233,320
| -22% | -$6.1M |
|
|
NE
379
DELISTED
Noble Corporation
NE
| $22.3M | 0.05% |
2,155,800
| – | – |
|
380
Chipotle Mexican Grill
CMG
$47.2B
| $22.1M | 0.05% |
2,342,150
+257,500
| +12% | +$2.45M |
|
381
Vertex Pharmaceuticals
VRTX
$121B
| $22M | 0.05% |
276,578
-57,600
| -17% | -$5.21M |
|
382
Celanese
CE
$4.9B
| $21.8M | 0.05% |
333,364
-73,200
| -18% | -$4.54M |
|
|
TYC
383
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.7M | 0.05% |
565,659
-281,956
| -33% | -$10.1M |
|
384
Molson Coors Class B
TAP
$7.79B
| $21.6M | 0.04% |
225,015
-219,135
| -49% | -$19.6M |
|
385
Cintas
CTAS
$81.9B
| $21.6M | 0.04% |
963,000
+119,444
| +14% | +$2.56M |
|
386
Tapestry
TPR
$30.8B
| $21.4M | 0.04% |
532,918
+148,601
| +39% | +$5.38M |
|
|
AGU
387
DELISTED
Agrium
AGU
| $21.2M | 0.04% |
184,933
-64,200
| -26% | -$5.55M |
|
388
Energizer
ENR
$1.44B
| $21.1M | 0.04% |
520,727
-46,815
| -8% | -$1.71M |
|
389
Ball Corp
BALL
$17.3B
| $21.1M | 0.04% |
590,994
| – | – |
|
390
Televisa
TV
$1.48B
| $21M | 0.04% |
765,100
+60,900
| +9% | +$1.6M |
|
391
Autoliv
ALV
$9.02B
| $20.7M | 0.04% |
242,246
+101,063
| +72% | +$8M |
|
392
United Therapeutics
UTHR
$25.8B
| $20.7M | 0.04% |
185,492
+170,120
| +1,107% | +$21.5M |
|
393
Harley-Davidson
HOG
$2.58B
| $20.5M | 0.04% |
399,370
-31,668
| -7% | -$1.38M |
|
394
Expedia Group
EXPE
$35.4B
| $20.2M | 0.04% |
187,782
+50,187
| +36% | +$5.35M |
|
|
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
| $20.1M | 0.04% |
150,458
| – | – |
|
396
AerCap
AER
$23.7B
| $20M | 0.04% |
+516,170
| New | +$17.8M |
|
397
Whirlpool
WHR
$2.43B
| $19.9M | 0.04% |
110,300
+41,476
| +60% | +$6.18M |
|
398
Henry Schein
HSIC
$9.77B
| $19.6M | 0.04% |
288,890
+139,922
| +94% | +$8.74M |
|
399
J.M. Smucker
SJM
$12.7B
| $19.5M | 0.04% |
150,128
+11,677
| +8% | +$1.47M |
|
400
Tractor Supply
TSCO
$16.1B
| $19.4M | 0.04% |
1,072,060
+242,175
| +29% | +$4.15M |
|
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.