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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 | |
|---|---|---|---|---|---|---|
|
LLTC
451
DELISTED
Linear Technology Corp
LLTC
| $16.3M | 0.03% |
364,697
+122,965
| +51% | +$5.2M |
|
452
Corpay
CPAY
$25B
| $16.2M | 0.03% |
108,891
+37,000
| +51% | +$4.81M |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $16.1M | 0.03% |
543,059
+364,133
| +204% | +$10M |
|
454
Dentsply Sirona
XRAY
$2.68B
| $16M | 0.03% |
260,045
+141,263
| +119% | +$8.33M |
|
455
W.W. Grainger
GWW
$65.3B
| $15.8M | 0.03% |
67,866
| – | – |
|
456
Xylem
XYL
$27.3B
| $15.6M | 0.03% |
381,996
| – | – |
|
457
VeriSign
VRSN
$26.2B
| $15.6M | 0.03% |
176,394
-71,609
| -29% | -$5.85M |
|
|
ARG
458
DELISTED
Airgas Inc
ARG
| $15.5M | 0.03% |
109,730
-54,707
| -33% | -$7.68M |
|
459
Restaurant Brands International
QSR
$25.7B
| $15.3M | 0.03% |
303,067
+137,300
| +83% | +$4.78M |
|
460
Fastenal
FAST
$54.7B
| $15.3M | 0.03% |
1,246,856
| – | – |
|
461
Hilton Worldwide
HLT
$72.1B
| $15.2M | 0.03% |
225,124
+96,078
| +74% | +$5.71M |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $15.2M | 0.03% |
667,286
+57,628
| +9% | +$1.16M |
|
|
IHS
463
DELISTED
IHS INC CL-A COM STK
IHS
| $15.1M | 0.03% |
121,732
+18,711
| +18% | +$1.99M |
|
464
Charter Communications
CHTR
$17.3B
| $15M | 0.03% |
74,235
-58,705
| -44% | -$10.5M |
|
465
Sensata Technologies
ST
$6.74B
| $15M | 0.03% |
386,164
+126,161
| +49% | +$4.57M |
|
466
KLA
KLAC
$239B
| $15M | 0.03% |
2,055,670
+754,570
| +58% | +$5.08M |
|
|
MBT
467
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.03% |
1,840,100
+62,600
| +4% | +$436K |
|
468
Eldorado Gold
EGO
$7.87B
| $14.9M | 0.03% |
728,526
+20,562
| +3% | +$297K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.03% |
202,213
-48,880
| -19% | -$3.28M |
|
470
Signet Jewelers
SIG
$3.61B
| $14.8M | 0.03% |
119,358
+21,224
| +22% | +$2.41M |
|
471
Gildan
GIL
$10.3B
| $14.8M | 0.03% |
373,156
+97,700
| +35% | +$2.59M |
|
472
LKQ Corp
LKQ
$5.68B
| $14.6M | 0.03% |
458,499
+170,318
| +59% | +$4.75M |
|
473
TransDigm Group
TDG
$70.2B
| $14.6M | 0.03% |
66,431
| – | – |
|
474
Eastman Chemical
EMN
$8B
| $14.6M | 0.03% |
202,448
+95,296
| +89% | +$6.24M |
|
|
SJR
475
DELISTED
Shaw Communications Inc.
SJR
| $14.6M | 0.03% |
580,231
| – | – |
|
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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.