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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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$33.3B
| $17.7M | 0.04% |
245,601
-45,009
| -15% | -$3.24M |
|
402
Genuine Parts
GPC
$17.1B
| $17.7M | 0.04% |
205,770
| – | – |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.04% |
353,482
-370,120
| -51% | -$22.7M |
|
404
Expedia Group
EXPE
$35.4B
| $17.1M | 0.04% |
137,595
-12,946
| -9% | -$1.64M |
|
|
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
| $17.1M | 0.04% |
9,236,525
+921,600
| +11% | +$1.92M |
|
406
SiriusXM
SIRI
$9.98B
| $17.1M | 0.04% |
420,182
| – | – |
|
407
J.M. Smucker
SJM
$12.7B
| $17.1M | 0.04% |
138,451
-138,843
| -50% | -$16.5M |
|
408
CMS Energy
CMS
$22.6B
| $17M | 0.04% |
470,201
-172,234
| -27% | -$6.14M |
|
409
Amphenol
APH
$198B
| $16.9M | 0.04% |
1,290,568
-209,872
| -14% | -$2.81M |
|
410
Under Armour
UAA
$2.84B
| $16.8M | 0.04% |
420,528
-62,549
| -13% | -$2.83M |
|
411
Weyerhaeuser
WY
$18B
| $16.7M | 0.04% |
557,421
-112,549
| -17% | -$3.4M |
|
412
Open Text
OTEX
$6.15B
| $16.7M | 0.04% |
698,622
-32,042
| -4% | -$755K |
|
413
Norwegian Cruise Line
NCLH
$8.51B
| $16.7M | 0.04% |
284,654
| – | – |
|
414
Bread Financial
BFH
$4.37B
| $16.6M | 0.04% |
75,284
-15,124
| -17% | -$3.42M |
|
415
Nucor
NUE
$58.6B
| $16.5M | 0.04% |
410,266
-86,718
| -17% | -$3.56M |
|
416
Marriott International
MAR
$98.3B
| $16.5M | 0.04% |
245,617
-35,774
| -13% | -$2.59M |
|
417
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.4M | 0.04% |
156,478
-22,539
| -13% | -$2.35M |
|
418
Equinix
EQIX
$101B
| $16.4M | 0.04% |
54,094
-11,696
| -18% | -$3.42M |
|
419
Alliant Energy
LNT
$18.3B
| $16.1M | 0.04% |
514,888
+810
| +0.2% | +$24.3K |
|
420
Analog Devices
ADI
$179B
| $15.8M | 0.04% |
285,806
-65,102
| -19% | -$3.83M |
|
421
DaVita
DVA
$15.4B
| $15.8M | 0.04% |
226,441
-17,488
| -7% | -$1.28M |
|
422
Expeditors International
EXPD
$22B
| $15.8M | 0.04% |
349,830
-29,208
| -8% | -$1.42M |
|
|
ADT
423
DELISTED
ADT Corp
ADT
| $15.7M | 0.04% |
477,224
| – | – |
|
424
PVH
PVH
$4B
| $15.5M | 0.04% |
210,714
-18,077
| -8% | -$1.6M |
|
425
Paychex
PAYX
$41.6B
| $15.4M | 0.04% |
290,371
| – | – |
|
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.