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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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$7.13B
| $21.9M | 0.04% |
584,304
-166,527
| -22% | -$6.22M |
|
402
Monster Beverage
MNST
$86.9B
| $21.9M | 0.04% |
2,084,500
-335,600
| -14% | -$3.84M |
|
403
Teradata
TDC
$2.79B
| $21.9M | 0.04% |
850,120
-16,100
| -2% | -$454K |
|
404
Expedia Group
EXPE
$34.7B
| $21.8M | 0.04% |
202,782
-12,400
| -6% | -$1.51M |
|
405
Zimmer Biomet
ZBH
$18.7B
| $21.7M | 0.04% |
228,079
-71,694
| -24% | -$7.68M |
|
|
JOYY
406
JOYY Inc
JOYY
$3.76B
| $21.6M | 0.04% |
578,200
+155,000
| +37% | +$7.28M |
|
407
American Water Works
AWK
$27.5B
| $21.2M | 0.04% |
308,590
+800
| +0.3% | +$57.9K |
|
408
Hershey
HSY
$34.2B
| $21.1M | 0.04% |
215,079
-185,210
| -46% | -$18.3M |
|
409
Autoliv
ALV
$8.57B
| $20.8M | 0.04% |
268,757
-18,460
| -6% | -$1.37M |
|
410
Healthpeak Properties
DOC
$14B
| $20.7M | 0.04% |
734,262
+206,934
| +39% | +$6.31M |
|
411
Fidelity National Information Services
FIS
$19.6B
| $20.6M | 0.04% |
287,922
-85,284
| -23% | -$6.5M |
|
412
Analog Devices
ADI
$175B
| $20.5M | 0.04% |
297,732
-87,030
| -23% | -$5.92M |
|
413
Martin Marietta Materials
MLM
$35.5B
| $20.4M | 0.04% |
97,305
-2,000
| -2% | -$411K |
|
414
Illumina
ILMN
$33.3B
| $20.2M | 0.04% |
171,464
-27,962
| -14% | -$3.77M |
|
415
Broadridge
BR
$19.6B
| $20.2M | 0.04% |
321,075
+96,675
| +43% | +$6.29M |
|
416
Energizer
ENR
$1.4B
| $19.9M | 0.04% |
469,637
| – | – |
|
417
Rockwell Automation
ROK
$46.3B
| $19.8M | 0.04% |
155,638
-70,757
| -31% | -$9.04M |
|
418
KLA
KLAC
$219B
| $19.8M | 0.04% |
2,652,570
-60,480
| -2% | -$462K |
|
419
Xcel Energy
XEL
$45.3B
| $19.8M | 0.04% |
512,259
-786,217
| -61% | -$31.4M |
|
420
Vertex Pharmaceuticals
VRTX
$130B
| $19.7M | 0.04% |
281,778
-32,800
| -10% | -$2.67M |
|
421
T. Rowe Price
TROW
$22.4B
| $19.6M | 0.04% |
274,185
+43,700
| +19% | +$3.1M |
|
422
Travel + Leisure Co
TNL
$3.99B
| $19.2M | 0.04% |
588,574
+10,189
| +2% | +$328K |
|
423
Ball Corp
BALL
$16.1B
| $19.2M | 0.04% |
538,420
-12,000
| -2% | -$464K |
|
424
Hilton Worldwide
HLT
$68.9B
| $19M | 0.04% |
245,658
-20,333
| -8% | -$1.49M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $18.8M | 0.04% |
1,145,128
+807,100
| +239% | +$13M |
|
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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.