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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
+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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$7.5B
| $19M | 0.04% |
99,291
+29,070
| +41% | +$5.06M |
|
402
Newell Brands
NWL
$2.38B
| $18.8M | 0.04% |
425,193
-19,586
| -4% | -$768K |
|
403
Verisk Analytics
VRSK
$25.4B
| $18.8M | 0.04% |
235,639
+62,711
| +36% | +$4.58M |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $18.8M | 0.04% |
355,587
+14,921
| +4% | +$813K |
|
405
Autodesk
ADSK
$49.5B
| $18.7M | 0.04% |
321,332
| – | – |
|
406
Alcoa
AA
$11.9B
| $18.7M | 0.04% |
812,271
-28,411
| -3% | -$578K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $18.5M | 0.04% |
601,187
+184,511
| +44% | +$5.3M |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $18.5M | 0.04% |
248,220
-113,400
| -31% | -$8M |
|
409
Republic Services
RSG
$64.8B
| $18.4M | 0.04% |
386,027
+60,892
| +19% | +$2.76M |
|
410
Ameren
AEE
$30.3B
| $18.4M | 0.04% |
366,619
+45,344
| +14% | +$2.09M |
|
411
Advance Auto Parts
AAP
$3.35B
| $18.1M | 0.04% |
113,196
+40,168
| +55% | +$6.04M |
|
412
Bread Financial
BFH
$4.37B
| $18.1M | 0.04% |
103,250
+27,966
| +37% | +$4.88M |
|
413
ResMed
RMD
$30.6B
| $18.1M | 0.04% |
313,400
-118,606
| -27% | -$6.71M |
|
414
Imperial Oil
IMO
$62.7B
| $18.1M | 0.04% |
417,163
| – | – |
|
415
Expeditors International
EXPD
$22B
| $18M | 0.04% |
369,444
+19,614
| +6% | +$899K |
|
416
Hasbro
HAS
$13.2B
| $17.9M | 0.04% |
223,786
+60,471
| +37% | +$4.5M |
|
417
Truist Financial
TFC
$63.3B
| $17.9M | 0.04% |
538,482
| – | – |
|
418
Marvell Technology
MRVL
$168B
| $17.8M | 0.04% |
1,730,009
+297,573
| +21% | +$2.74M |
|
419
Williams Companies
WMB
$87.5B
| $17.8M | 0.04% |
1,107,143
+71,404
| +7% | +$1.23M |
|
420
Atmos Energy
ATO
$28.8B
| $17.8M | 0.04% |
+239,497
| New | +$16.4M |
|
421
CMS Energy
CMS
$22.6B
| $17.7M | 0.04% |
417,141
-53,060
| -11% | -$2.08M |
|
422
Ulta Beauty
ULTA
$22B
| $17.7M | 0.04% |
91,226
+34,130
| +60% | +$5.95M |
|
|
CPGX
423
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $17.6M | 0.04% |
702,788
+62,064
| +10% | +$1.2M |
|
|
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
| $17.6M | 0.04% |
14,369
+4,699
| +49% | +$5.73M |
|
425
Travel + Leisure Co
TNL
$4.66B
| $17.5M | 0.04% |
508,170
+125,888
| +33% | +$3.99M |
|
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.