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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$41.2B
| $18.9M | 0.03% |
566,424
-56,275
| -9% | -$1.75M |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.7M | 0.03% |
153,932
-100,651
| -40% | -$13M |
|
428
Martin Marietta Materials
MLM
$34.2B
| $18.5M | 0.03% |
84,941
-12,364
| -13% | -$2.73M |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $18.4M | 0.03% |
192,730
-30,783
| -14% | -$2.63M |
|
430
Carter's
CRI
$1.43B
| $18.3M | 0.03% |
+203,348
| New | +$17.5M |
|
431
Cintas
CTAS
$86.6B
| $17.7M | 0.03% |
560,856
-92,348
| -14% | -$2.73M |
|
432
Lincoln National
LNC
$7.92B
| $17.5M | 0.03% |
267,483
-23,200
| -8% | -$1.59M |
|
433
Whirlpool
WHR
$2.49B
| $17.5M | 0.03% |
102,144
-25,756
| -20% | -$4.57M |
|
434
Invesco
IVZ
$12.4B
| $17.5M | 0.03% |
570,300
-21,400
| -4% | -$669K |
|
435
Ball Corp
BALL
$17.5B
| $17.4M | 0.03% |
468,044
-70,376
| -13% | -$2.63M |
|
436
Illumina
ILMN
$29.5B
| $17.3M | 0.03% |
104,024
-67,440
| -39% | -$10.6M |
|
437
Hasbro
HAS
$13.5B
| $17.1M | 0.03% |
171,200
-57,886
| -25% | -$5.36M |
|
|
DNB
438
DELISTED
Dun & Bradstreet
DNB
| $16.8M | 0.03% |
155,661
+83,400
| +115% | +$9.44M |
|
439
Vipshop
VIPS
$7.26B
| $16.5M | 0.03% |
1,235,157
+145,800
| +13% | +$1.8M |
|
440
Albemarle
ALB
$13.4B
| $16.4M | 0.03% |
155,643
-17,047
| -10% | -$1.66M |
|
441
Cheniere Energy
LNG
$54.2B
| $16.4M | 0.03% |
347,393
-30,489
| -8% | -$1.41M |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $16.4M | 0.03% |
286,724
-49,288
| -15% | -$2.85M |
|
443
Zimmer Biomet
ZBH
$18.8B
| $16.4M | 0.03% |
138,320
-89,759
| -39% | -$10.2M |
|
|
WCN
444
Waste Connections
WCN
$43.6B
| $16.4M | 0.03% |
278,403
-1,683
| -0.6% | -$93.7K |
|
445
Scotiabank
BNS
$105B
| $16.3M | 0.03% |
279,762
-344,329
| -55% | -$20.4M |
|
446
Incyte
INCY
$25.8B
| $16.3M | 0.03% |
121,679
-71,602
| -37% | -$9.12M |
|
447
Sensata Technologies
ST
$6.69B
| $16.2M | 0.03% |
372,068
-34,996
| -9% | -$1.47M |
|
448
International Flavors & Fragrances
IFF
$20.3B
| $16.2M | 0.03% |
122,417
-18,307
| -13% | -$2.25M |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.03% |
1,024,328
-120,800
| -11% | -$1.98M |
|
450
T. Rowe Price
TROW
$25.5B
| $16.2M | 0.03% |
237,385
-36,800
| -13% | -$2.61M |
|
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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.