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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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$23.8B
| $18.7M | 0.04% |
242,539
-27,900
| -10% | -$2.29M |
|
427
Goodyear
GT
$1.5B
| $18.5M | 0.03% |
633,672
-6,353
| -1% | -$197K |
|
428
Incyte
INCY
$24.6B
| $18.4M | 0.03% |
193,281
-30,400
| -14% | -$2.97M |
|
429
Lincoln National
LNC
$8.31B
| $18.3M | 0.03% |
290,683
| – | – |
|
|
FITB
430
Fifth Third Bancorp
FITB
$49.7B
| $18.2M | 0.03% |
712,991
-22,886
| -3% | -$549K |
|
431
VeriSign
VRSN
$27B
| $18.2M | 0.03% |
252,177
-14,393
| -5% | -$1.14M |
|
432
Mohawk Industries
MHK
$8.77B
| $18.1M | 0.03% |
95,691
-11,000
| -10% | -$2.16M |
|
433
CarMax
KMX
$8.55B
| $18.1M | 0.03% |
296,693
-28,800
| -9% | -$1.62M |
|
434
Crown Castle
CCI
$30.9B
| $18.1M | 0.03% |
220,098
| – | – |
|
435
Realty Income
O
$55.6B
| $18.1M | 0.03% |
342,454
-248,996
| -42% | -$14M |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $18M | 0.03% |
336,012
-25,900
| -7% | -$1.37M |
|
437
HF Sinclair
DINO
$19.9B
| $17.9M | 0.03% |
576,600
+223,694
| +63% | +$6.2M |
|
438
Paychex
PAYX
$42.4B
| $17.9M | 0.03% |
310,261
-88,331
| -22% | -$5.09M |
|
439
Cintas
CTAS
$80.1B
| $17.9M | 0.03% |
653,204
-206,996
| -24% | -$5.81M |
|
|
VER
440
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.03% |
442,460
+344,560
| +352% | +$15.2M |
|
441
Weyerhaeuser
WY
$15.9B
| $17.7M | 0.03% |
620,476
-163,600
| -21% | -$5.04M |
|
442
Chipotle Mexican Grill
CMG
$43.8B
| $17.6M | 0.03% |
2,462,150
-235,000
| -9% | -$1.85M |
|
443
Thomson Reuters
TRI
$45B
| $17.6M | 0.03% |
364,312
-266,759
| -42% | -$13M |
|
444
MGM Resorts International
MGM
$9.96B
| $17.5M | 0.03% |
641,632
-406,147
| -39% | -$11.3M |
|
|
LLTC
445
DELISTED
Linear Technology Corp
LLTC
| $17.5M | 0.03% |
296,486
-66,727
| -18% | -$4.06M |
|
446
Open Text
OTEX
$5.76B
| $17.4M | 0.03% |
592,350
-194,358
| -25% | -$6.06M |
|
447
Chubb
CB
$132B
| $17.3M | 0.03% |
138,149
-32,928
| -19% | -$4.2M |
|
448
Advance Auto Parts
AAP
$2.67B
| $17.3M | 0.03% |
107,696
-9,200
| -8% | -$1.45M |
|
449
Southern Copper
SCCO
$159B
| $17.2M | 0.03% |
619,515
+553,470
| +838% | +$15.4M |
|
450
Invesco
IVZ
$13.6B
| $17M | 0.03% |
591,700
-11,241
| -2% | -$346K |
|
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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.