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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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$21.6B
| $13.3M | 0.03% |
175,565
-27,792
| -14% | -$2.04M |
|
452
SBA Communications
SBAC
$19.2B
| $13.3M | 0.03% |
126,148
-23,696
| -16% | -$2.56M |
|
453
United Airlines
UAL
$39.4B
| $13.2M | 0.03% |
230,624
| – | – |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $13.2M | 0.03% |
142,801
-20,470
| -13% | -$1.81M |
|
|
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.03% |
503,552
-80,032
| -14% | -$2.1M |
|
456
JD.com
JD
$44.6B
| $13.1M | 0.03% |
+404,700
| New | +$11.9M |
|
457
NXP Semiconductors
NXPI
$57.8B
| $12.9M | 0.03% |
+153,429
| New | +$13.1M |
|
|
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
| $12.8M | 0.03% |
9,670
| – | – |
|
|
CPGX
459
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.8M | 0.03% |
640,724
-50,699
| -7% | -$1M |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.03% |
101,979
-30,554
| -23% | -$4.2M |
|
461
Fastenal
FAST
$54.7B
| $12.7M | 0.03% |
1,246,856
-225,404
| -15% | -$2.22M |
|
462
Trip.com Group
TCOM
$29.6B
| $12.7M | 0.03% |
+274,300
| New | +$12.5M |
|
463
Moody's
MCO
$82.8B
| $12.7M | 0.03% |
126,483
-261,478
| -67% | -$26.2M |
|
464
Autoliv
ALV
$9.02B
| $12.7M | 0.03% |
141,183
| – | – |
|
465
Marvell Technology
MRVL
$168B
| $12.6M | 0.03% |
1,432,436
| – | – |
|
466
Tapestry
TPR
$30.8B
| $12.6M | 0.03% |
384,317
| – | – |
|
467
Toll Brothers
TOL
$13.6B
| $12.6M | 0.03% |
377,385
-150,100
| -28% | -$5.36M |
|
468
Travel + Leisure Co
TNL
$4.66B
| $12.5M | 0.03% |
382,282
-15,479
| -4% | -$534K |
|
469
Arrow Electronics
ARW
$11.1B
| $12.5M | 0.03% |
231,346
| – | – |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.03% |
1,754,025
| – | – |
|
471
Progressive
PGR
$123B
| $12.5M | 0.03% |
391,622
-33,088
| -8% | -$1.05M |
|
|
BXLT
472
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.4M | 0.03% |
316,651
+35,455
| +13% | +$1.24M |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $12.3M | 0.03% |
527,686
-108,876
| -17% | -$2.45M |
|
|
IHS
474
DELISTED
IHS INC CL-A COM STK
IHS
| $12.2M | 0.03% |
103,021
| – | – |
|
475
Signet Jewelers
SIG
$3.61B
| $12.1M | 0.03% |
98,134
-9,700
| -9% | -$1.31M |
|
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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.