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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 | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard
ATVI
| $21.6M | 0.04% |
433,261
-623,537
| -59% | -$27.4M |
|
402
Goodyear
GT
$2.09B
| $21.5M | 0.04% |
597,659
-36,013
| -6% | -$1.22M |
|
|
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.5M | 0.04% |
1,262,572
-144,640
| -10% | -$2.62M |
|
|
VALE.P
404
DELISTED
Vale S A
VALE.P
| $21.3M | 0.04% |
2,376,100
| – | – |
|
405
Monster Beverage
MNST
$95.1B
| $21M | 0.04% |
911,806
-130,444
| -13% | -$2.91M |
|
406
Intuitive Surgical
ISRG
$127B
| $20.9M | 0.04% |
245,754
-150,480
| -38% | -$11.9M |
|
407
KLA
KLAC
$222B
| $20.8M | 0.04% |
2,185,460
-467,110
| -18% | -$4.11M |
|
408
Broadridge
BR
$18.4B
| $20.7M | 0.04% |
304,918
-16,157
| -5% | -$1.1M |
|
409
Oneok
OKE
$56.7B
| $20.5M | 0.04% |
369,035
-53,048
| -13% | -$2.92M |
|
410
Travel + Leisure Co
TNL
$4.76B
| $20.5M | 0.04% |
537,596
-50,978
| -9% | -$1.87M |
|
411
AES
AES
$10.6B
| $20.4M | 0.04% |
1,828,762
+799,600
| +78% | +$9.13M |
|
412
Southern Copper
SCCO
$138B
| $20.4M | 0.04% |
612,169
| – | – |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $20.2M | 0.04% |
489,332
-72,635
| -13% | -$3.11M |
|
414
American Water Works
AWK
$27B
| $20.1M | 0.04% |
258,616
-49,974
| -16% | -$3.71M |
|
415
Rockwell Automation
ROK
$51.1B
| $20.1M | 0.04% |
128,873
-26,765
| -17% | -$4M |
|
|
WFT
416
DELISTED
Weatherford International plc
WFT
| $19.9M | 0.04% |
2,991,581
-269,228
| -8% | -$1.58M |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $19.7M | 0.04% |
463,620
+21,160
| +5% | +$912K |
|
418
Imperial Oil
IMO
$62.3B
| $19.6M | 0.04% |
646,342
+213,779
| +49% | +$6.91M |
|
419
Regeneron Pharmaceuticals
REGN
$72.9B
| $19.6M | 0.04% |
50,547
-32,212
| -39% | -$11.9M |
|
|
FISV
420
Fiserv Inc
FISV
$29.7B
| $19.5M | 0.04% |
337,442
-132,860
| -28% | -$7.46M |
|
421
Mohawk Industries
MHK
$6.91B
| $19.4M | 0.04% |
84,670
-11,021
| -12% | -$2.42M |
|
422
Vertex Pharmaceuticals
VRTX
$123B
| $19.3M | 0.04% |
176,464
-105,314
| -37% | -$9.27M |
|
423
Genuine Parts
GPC
$17.9B
| $19.1M | 0.04% |
206,890
-69,727
| -25% | -$6.71M |
|
424
OGE Energy
OGE
$9.87B
| $19M | 0.03% |
542,369
+234,100
| +76% | +$8.15M |
|
425
Energizer
ENR
$1.47B
| $18.9M | 0.03% |
339,537
-130,100
| -28% | -$6.85M |
|
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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.