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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 | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.1M | 0.05% |
534,996
+468,800
| +708% | +$24.2M |
|
377
JB Hunt Transport Services
JBHT
$25.4B
| $25.9M | 0.05% |
281,878
+106,700
| +61% | +$9.49M |
|
378
ResMed
RMD
$32.2B
| $25.7M | 0.05% |
436,900
+21,000
| +5% | +$1.29M |
|
|
VRN
379
DELISTED
Veren
VRN
| $25.6M | 0.05% |
1,985,563
-110,500
| -5% | -$1.42M |
|
|
TARO
380
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.3M | 0.05% |
253,200
+49,100
| +24% | +$5.14M |
|
|
AGU
381
DELISTED
Agrium
AGU
| $25.2M | 0.05% |
263,873
+22,100
| +9% | +$2.13M |
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $25.1M | 0.05% |
329,978
-52,700
| -14% | -$4.18M |
|
383
Lam Research
LRCX
$342B
| $25.1M | 0.05% |
2,501,210
-283,530
| -10% | -$2.88M |
|
384
Genuine Parts
GPC
$18.4B
| $25.1M | 0.05% |
276,617
-19,700
| -7% | -$1.88M |
|
385
SiriusXM
SIRI
$9.9B
| $24.7M | 0.05% |
585,086
+257,740
| +79% | +$11.2M |
|
|
MBT
386
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.7M | 0.05% |
2,854,900
+588,500
| +26% | +$4.74M |
|
387
Avery Dennison
AVY
$13B
| $24.2M | 0.05% |
363,608
+50,200
| +16% | +$3.65M |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.2M | 0.05% |
1,407,212
-90,600
| -6% | -$1.57M |
|
389
Republic Services
RSG
$68.2B
| $24.1M | 0.05% |
445,027
+23,400
| +6% | +$1.25M |
|
|
FISV
390
Fiserv Inc
FISV
$27.4B
| $23.7M | 0.04% |
470,302
-127,018
| -21% | -$6.52M |
|
391
Dollar Tree
DLTR
$22.2B
| $23.7M | 0.04% |
323,664
-27,200
| -8% | -$2.19M |
|
392
Harley-Davidson
HOG
$2.9B
| $23.5M | 0.04% |
425,070
-29,500
| -6% | -$1.68M |
|
|
HOUS
393
DELISTED
Anywhere Real Estate
HOUS
| $23.4M | 0.04% |
959,700
+262,300
| +38% | +$6.49M |
|
394
FirstEnergy
FE
$26.5B
| $23.3M | 0.04% |
792,077
-1,884,557
| -70% | -$60.4M |
|
395
Oneok
OKE
$61.1B
| $23M | 0.04% |
422,083
+46,100
| +12% | +$2.42M |
|
396
Ulta Beauty
ULTA
$23.5B
| $22.9M | 0.04% |
94,926
-8,800
| -8% | -$2.2M |
|
|
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
| $22.4M | 0.04% |
561,967
-60,300
| -10% | -$2.77M |
|
398
Whirlpool
WHR
$2.22B
| $22M | 0.04% |
127,900
+2,200
| +2% | +$364K |
|
|
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22M | 0.04% |
867,504
+217,500
| +33% | +$5.73M |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.04% |
423,100
-114,566
| -21% | -$5.72M |
|
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.