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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 | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$9.75B
| $15.3M | 0.04% |
2,183,752
-97,652
| -4% | -$943K |
|
427
TransDigm Group
TDG
$70.2B
| $15.2M | 0.04% |
66,431
| – | – |
|
428
Vipshop
VIPS
$7.37B
| $15.1M | 0.03% |
991,000
| – | – |
|
429
Martin Marietta Materials
MLM
$31.5B
| $15M | 0.03% |
109,905
-4,061
| -4% | -$616K |
|
430
Avnet
AVT
$7.29B
| $15M | 0.03% |
349,362
-95,951
| -22% | -$4.31M |
|
431
Ametek
AME
$55.4B
| $14.9M | 0.03% |
277,942
-41,498
| -13% | -$2.28M |
|
432
Ralph Lauren
RL
$22.6B
| $14.8M | 0.03% |
132,530
-49,214
| -27% | -$5.83M |
|
|
GMCR
433
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.7M | 0.03% |
163,133
-25,206
| -13% | -$1.57M |
|
434
Republic Services
RSG
$64.8B
| $14.3M | 0.03% |
325,135
-84,799
| -21% | -$3.7M |
|
435
Tractor Supply
TSCO
$16.1B
| $14.2M | 0.03% |
829,885
-81,835
| -9% | -$1.45M |
|
|
FITB
436
Fifth Third Bancorp
FITB
$51.2B
| $14M | 0.03% |
697,991
| – | – |
|
437
Xylem
XYL
$27.3B
| $13.9M | 0.03% |
381,996
-33,550
| -8% | -$1.21M |
|
438
Gen Digital
GEN
$16.4B
| $13.9M | 0.03% |
661,741
| – | – |
|
439
Ameren
AEE
$30.3B
| $13.9M | 0.03% |
321,275
-63,232
| -16% | -$2.74M |
|
|
SCG
440
DELISTED
Scana
SCG
| $13.8M | 0.03% |
227,915
-61,111
| -21% | -$3.58M |
|
441
W.W. Grainger
GWW
$65.3B
| $13.7M | 0.03% |
67,866
-12,261
| -15% | -$2.52M |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.03% |
113,517
-24,131
| -18% | -$3.07M |
|
443
Snap-on
SNA
$21.2B
| $13.6M | 0.03% |
79,512
| – | – |
|
444
Masco
MAS
$14.1B
| $13.6M | 0.03% |
480,068
| – | – |
|
445
Imperial Oil
IMO
$62.7B
| $13.5M | 0.03% |
417,163
+35,891
| +9% | +$1.16M |
|
446
EQT Corp
EQT
$33.3B
| $13.4M | 0.03% |
472,535
-40,194
| -8% | -$1.35M |
|
447
L3Harris
LHX
$51.6B
| $13.4M | 0.03% |
153,679
-89,400
| -37% | -$7.2M |
|
448
American Airlines Group
AAL
$10.1B
| $13.3M | 0.03% |
314,871
| – | – |
|
449
Mohawk Industries
MHK
$7.5B
| $13.3M | 0.03% |
70,221
-6,840
| -9% | -$1.31M |
|
450
Verisk Analytics
VRSK
$25.4B
| $13.3M | 0.03% |
172,928
| – | – |
|
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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.