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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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$372B
| $26.4M | 0.05% |
2,056,280
-444,930
| -18% | -$5.23M |
|
|
YHOO
377
DELISTED
Yahoo Inc
YHOO
| $26.4M | 0.05% |
568,337
-233,127
| -29% | -$10.4M |
|
378
ResMed
RMD
$30.3B
| $26.4M | 0.05% |
366,325
-70,575
| -16% | -$4.88M |
|
379
DTE Energy
DTE
$29.5B
| $26.4M | 0.05% |
303,279
-211,350
| -41% | -$17.9M |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $26M | 0.05% |
202,930
-5,293
| -3% | -$712K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.05% |
311,926
-150,585
| -33% | -$11.7M |
|
382
Cenovus Energy
CVE
$56.5B
| $25.7M | 0.05% |
2,279,482
+95,474
| +4% | +$1.28M |
|
383
VF Corp
VFC
$5.87B
| $25.5M | 0.05% |
492,944
-61,551
| -11% | -$3.04M |
|
384
Liberty Global Class C
LBTYK
$3.49B
| $25.2M | 0.05% |
719,573
-971,776
| -57% | -$33.5M |
|
385
Analog Devices
ADI
$179B
| $24.8M | 0.05% |
302,154
+4,422
| +1% | +$347K |
|
|
AGU
386
DELISTED
Agrium
AGU
| $24.4M | 0.04% |
256,711
-7,162
| -3% | -$721K |
|
387
Fomento Económico Mexicano
FMX
$43.2B
| $24.3M | 0.04% |
275,030
-156,100
| -36% | -$12.7M |
|
388
Unum
UNM
$13.7B
| $24.1M | 0.04% |
514,709
+172,700
| +50% | +$8.09M |
|
389
HF Sinclair
DINO
$16.7B
| $24.1M | 0.04% |
848,817
+272,217
| +47% | +$7.95M |
|
390
Ulta Beauty
ULTA
$22.2B
| $23.9M | 0.04% |
83,698
-11,228
| -12% | -$3.07M |
|
391
JB Hunt Transport Services
JBHT
$25.3B
| $23.7M | 0.04% |
258,826
-23,052
| -8% | -$2.23M |
|
392
Vulcan Materials
VMC
$35.2B
| $23.4M | 0.04% |
194,223
-28,069
| -13% | -$3.43M |
|
|
S
393
DELISTED
Sprint Corporation
S
| $23.4M | 0.04% |
+2,691,200
| New | +$23.5M |
|
394
Harley-Davidson
HOG
$2.59B
| $23.1M | 0.04% |
381,532
-43,538
| -10% | -$2.56M |
|
395
Dollar Tree
DLTR
$24.7B
| $22.9M | 0.04% |
292,420
-31,244
| -10% | -$2.4M |
|
|
TGNA
396
DELISTED
TEGNA Inc
TGNA
| $22.8M | 0.04% |
1,389,531
+99,062
| +8% | +$1.52M |
|
397
Equifax
EFX
$20.7B
| $22.6M | 0.04% |
165,581
-108,224
| -40% | -$13.8M |
|
398
Expedia Group
EXPE
$35.2B
| $22.5M | 0.04% |
178,277
-24,505
| -12% | -$2.99M |
|
399
Truist Financial
TFC
$63.5B
| $22.4M | 0.04% |
501,082
-94,400
| -16% | -$4.41M |
|
400
Verisk Analytics
VRSK
$26.1B
| $22.2M | 0.04% |
273,998
+31,459
| +13% | +$2.58M |
|
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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.