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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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$12.9B
| $16.9M | 0.03% |
229,086
-31,600
| -12% | -$2.61M |
|
|
TGNA
452
DELISTED
TEGNA Inc
TGNA
| $16.7M | 0.03% |
1,290,469
+441,094
| +52% | +$6M |
|
453
News Corp Class A
NWSA
$15.8B
| $16.5M | 0.03% |
1,520,182
-463,739
| -23% | -$5.74M |
|
454
Northern Trust
NTRS
$34.6B
| $16.5M | 0.03% |
195,004
-1,204
| -0.6% | -$95.7K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $16.4M | 0.03% |
223,513
-17,300
| -7% | -$1.33M |
|
456
W.W. Grainger
GWW
$60.3B
| $16.3M | 0.03% |
74,166
-5,000
| -6% | -$1.12M |
|
457
BioMarin Pharmaceuticals
BMRN
$12.9B
| $16.2M | 0.03% |
206,605
-31,000
| -13% | -$2.67M |
|
458
CMS Energy
CMS
$21.1B
| $16.2M | 0.03% |
410,841
-65,500
| -14% | -$2.68M |
|
459
Tractor Supply
TSCO
$17.2B
| $16.2M | 0.03% |
1,127,060
-90,000
| -7% | -$1.28M |
|
460
Pembina Pipeline
PBA
$27.8B
| $16.1M | 0.03% |
544,299
+62,933
| +13% | +$1.9M |
|
461
D.R. Horton
DHI
$38.6B
| $16.1M | 0.03% |
622,699
+76,800
| +14% | +$2.19M |
|
462
Autodesk
ADSK
$47.8B
| $16M | 0.03% |
228,526
-63,219
| -22% | -$4.65M |
|
463
Amphenol
APH
$194B
| $15.9M | 0.03% |
1,999,792
-684,608
| -26% | -$5.7M |
|
|
SEE
464
DELISTED
Sealed Air
SEE
| $15.9M | 0.03% |
369,246
-16,100
| -4% | -$740K |
|
|
CERN
465
DELISTED
Cerner Corp
CERN
| $15.7M | 0.03% |
350,387
-54,300
| -13% | -$2.88M |
|
466
Henry Schein
HSIC
$9.85B
| $15.7M | 0.03% |
278,945
-46,920
| -14% | -$2.83M |
|
467
International Flavors & Fragrances
IFF
$21.3B
| $15.7M | 0.03% |
140,724
-128,100
| -48% | -$16.1M |
|
468
Akamai
AKAM
$15.2B
| $15.6M | 0.03% |
246,590
-47,988
| -16% | -$3.06M |
|
|
VALE.P
469
DELISTED
Vale S A
VALE.P
| $15.5M | 0.03% |
2,376,100
-133,100
| -5% | -$882K |
|
470
Simon Property Group
SPG
$66.3B
| $15.5M | 0.03% |
91,845
-285,985
| -76% | -$53.1M |
|
|
WFT
471
DELISTED
Weatherford International plc
WFT
| $15.4M | 0.03% |
3,260,809
-417,200
| -11% | -$2.18M |
|
472
NXP Semiconductors
NXPI
$59.7B
| $15.3M | 0.03% |
164,281
-83,774
| -34% | -$8.32M |
|
473
Dick's Sporting Goods
DKS
$11.6B
| $15.1M | 0.03% |
299,691
-9,600
| -3% | -$551K |
|
|
HOLX
474
DELISTED
Hologic
HOLX
| $15.1M | 0.03% |
396,383
+8,600
| +2% | +$332K |
|
475
Sensata Technologies
ST
$6.02B
| $15M | 0.03% |
407,064
-50,900
| -11% | -$1.94M |
|
Similar funds
SAM
VARA
CS
PPF
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.