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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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$21.9B
| $17.5M | 0.04% |
290,100
+123,100
| +74% | +$6.59M |
|
427
Stanley Black & Decker
SWK
$14.3B
| $17.5M | 0.04% |
166,242
-33,500
| -17% | -$3.25M |
|
428
Crown Castle
CCI
$33.3B
| $17.4M | 0.04% |
201,698
-66,337
| -25% | -$5.62M |
|
429
OGE Energy
OGE
$9.78B
| $17.3M | 0.04% |
604,532
+412,555
| +215% | +$10.9M |
|
|
LM
430
DELISTED
Legg Mason, Inc.
LM
| $17.2M | 0.04% |
496,986
+436,100
| +716% | +$13.7M |
|
431
L3Harris
LHX
$51.6B
| $17.1M | 0.04% |
219,805
+66,126
| +43% | +$5.29M |
|
432
Bausch Health
BHC
$2.58B
| $17.1M | 0.04% |
502,518
-35,629
| -7% | -$2.63M |
|
433
Lam Research
LRCX
$367B
| $17.1M | 0.04% |
2,068,870
-965,000
| -32% | -$7.02M |
|
434
Weyerhaeuser
WY
$18B
| $17M | 0.04% |
549,470
-7,951
| -1% | -$212K |
|
435
Liberty Global Class A
LBTYA
$3.62B
| $17M | 0.04% |
505,426
+211,479
| +72% | +$6.66M |
|
|
SCG
436
DELISTED
Scana
SCG
| $17M | 0.04% |
241,873
+13,958
| +6% | +$902K |
|
437
Motorola Solutions
MSI
$72.3B
| $16.8M | 0.04% |
222,539
-107,191
| -33% | -$7.25M |
|
438
Skyworks Solutions
SWKS
$9.37B
| $16.8M | 0.03% |
216,170
+109,140
| +102% | +$7.4M |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $16.8M | 0.03% |
133,413
+19,896
| +18% | +$2.32M |
|
|
JAH
440
DELISTED
JARDEN CORPORATION
JAH
| $16.8M | 0.03% |
285,274
+169,800
| +147% | +$9.08M |
|
|
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
| $16.8M | 0.03% |
146,744
+45,224
| +45% | +$6.64M |
|
442
CarMax
KMX
$8.13B
| $16.7M | 0.03% |
326,793
+108,254
| +50% | +$5.11M |
|
443
DaVita
DVA
$15.4B
| $16.6M | 0.03% |
226,441
| – | – |
|
|
SEE
444
DELISTED
Sealed Air
SEE
| $16.6M | 0.03% |
344,946
+129,012
| +60% | +$5.65M |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.03% |
347,671
+120,883
| +53% | +$5.67M |
|
446
Cemex
CX
$17.1B
| $16.4M | 0.03% |
2,439,665
-2,028,000
| -45% | -$9.99M |
|
|
LVLT
447
DELISTED
Level 3 Communications Inc
LVLT
| $16.4M | 0.03% |
310,412
-27,458
| -8% | -$1.36M |
|
448
Labcorp
LH
$25B
| $16.4M | 0.03% |
162,805
+79,525
| +95% | +$7.62M |
|
|
HBI
449
DELISTED
Hanesbrands
HBI
| $16.3M | 0.03% |
574,371
+369,331
| +180% | +$10.6M |
|
450
EQT Corp
EQT
$33.3B
| $16.3M | 0.03% |
444,108
-28,427
| -6% | -$910K |
|
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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.