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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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$23.3B
| $16.1M | 0.03% |
359,350
-51,491
| -13% | -$2.23M |
|
452
Fidelity National Information Services
FIS
$24.2B
| $16M | 0.03% |
201,376
-86,546
| -30% | -$6.96M |
|
453
CarMax
KMX
$8.39B
| $15.9M | 0.03% |
269,307
-27,386
| -9% | -$1.78M |
|
454
Ally Financial
ALLY
$13.1B
| $15.5M | 0.03% |
761,157
+619,700
| +438% | +$13.2M |
|
455
Tapestry
TPR
$30.3B
| $15.4M | 0.03% |
372,957
-43,856
| -11% | -$1.65M |
|
456
Pembina Pipeline
PBA
$29.3B
| $15.4M | 0.03% |
486,695
-57,604
| -11% | -$1.83M |
|
457
Open Text
OTEX
$6.28B
| $15.4M | 0.03% |
453,594
-138,756
| -23% | -$4.61M |
|
458
Autodesk
ADSK
$51.8B
| $15.3M | 0.03% |
177,245
-51,281
| -22% | -$4.29M |
|
|
FITB
459
Fifth Third Bancorp
FITB
$51.3B
| $15.1M | 0.03% |
595,391
-117,600
| -16% | -$3.14M |
|
460
MGM Resorts International
MGM
$11.7B
| $15M | 0.03% |
546,706
-94,926
| -15% | -$2.63M |
|
461
Warner Bros
WBD
$64.3B
| $15M | 0.03% |
514,000
| – | – |
|
462
Fastenal
FAST
$54.8B
| $14.9M | 0.03% |
1,154,240
-170,616
| -13% | -$2.14M |
|
463
Restaurant Brands International
QSR
$26.2B
| $14.8M | 0.03% |
266,417
-28,150
| -10% | -$1.47M |
|
464
Thomson Reuters
TRI
$46.4B
| $14.7M | 0.03% |
293,342
-70,970
| -19% | -$3.62M |
|
465
Hilton Worldwide
HLT
$72.4B
| $14.6M | 0.03% |
249,140
+3,482
| +1% | +$202K |
|
466
Advance Auto Parts
AAP
$3.53B
| $14.4M | 0.03% |
96,932
-10,764
| -10% | -$1.73M |
|
467
Fortis
FTS
$29.3B
| $14.4M | 0.03% |
434,787
+45,350
| +12% | +$1.45M |
|
|
XL
468
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.03% |
358,162
-42,200
| -11% | -$1.66M |
|
469
W.W. Grainger
GWW
$64.2B
| $14.3M | 0.03% |
61,276
-12,890
| -17% | -$3.17M |
|
470
NXP Semiconductors
NXPI
$60.8B
| $14.3M | 0.03% |
137,777
-26,504
| -16% | -$2.68M |
|
471
Edwards Lifesciences
EW
$49.4B
| $14.2M | 0.03% |
452,439
-512,136
| -53% | -$16M |
|
472
Yum China
YUMC
$15.7B
| $14.1M | 0.03% |
516,733
-42,200
| -8% | -$1.13M |
|
473
Northern Trust
NTRS
$21.8B
| $13.9M | 0.03% |
160,804
-34,200
| -18% | -$2.97M |
|
|
SEE
474
DELISTED
Sealed Air
SEE
| $13.8M | 0.03% |
317,014
-52,232
| -14% | -$2.46M |
|
475
Dick's Sporting Goods
DKS
$18.4B
| $13.8M | 0.03% |
283,691
-16,000
| -5% | -$811K |
|
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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.