We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| $325M | 0.75% |
6,448,523
-978,033
| -13% | -$49.3M |
|
27
Kimberly-Clark
KMB
$37.2B
| $308M | 0.71% |
2,418,639
-192,655
| -7% | -$23.1M |
|
28
CVS Health
CVS
$138B
| $307M | 0.71% |
3,138,616
+80,245
| +3% | +$7.86M |
|
29
Eli Lilly
LLY
$1.09T
| $290M | 0.67% |
3,439,516
-128,102
| -4% | -$10.6M |
|
30
Procter & Gamble
PG
$336B
| $283M | 0.65% |
3,561,344
-118,639
| -3% | -$9.07M |
|
31
General Mills
GIS
$20.2B
| $280M | 0.65% |
4,864,184
-134,565
| -3% | -$7.74M |
|
32
Philip Morris
PM
$314B
| $279M | 0.64% |
3,176,931
+393,513
| +14% | +$34.2M |
|
33
Travelers Companies
TRV
$82.8B
| $275M | 0.63% |
2,434,145
-276,772
| -10% | -$30.7M |
|
34
Walt Disney
DIS
$172B
| $274M | 0.63% |
2,606,431
-234,057
| -8% | -$26.1M |
|
|
35
Alphabet (Google) Class C
GOOG
$4.08T
| $269M | 0.62% |
7,081,520
-10,367,680
| -59% | -$372M |
|
36
Southern Company
SO
$110B
| $259M | 0.6% |
5,529,795
-246,873
| -4% | -$11.2M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $258M | 0.59% |
1,952,506
-755,385
| -28% | -$101M |
|
38
Gilead Sciences
GILD
$166B
| $251M | 0.58% |
2,483,894
-65,798
| -3% | -$6.85M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $242M | 0.56% |
2,316,732
-259,547
| -10% | -$26.7M |
|
40
Valero Energy
VLO
$91.7B
| $242M | 0.56% |
3,421,731
-1,016,073
| -23% | -$69.2M |
|
41
Honeywell
HON
$77.5B
| $232M | 0.53% |
2,491,660
-113,069
| -4% | -$10.4M |
|
42
Amgen
AMGN
$214B
| $231M | 0.53% |
1,420,689
+2,096
| +0.1% | +$329K |
|
43
Target
TGT
$65.5B
| $223M | 0.51% |
3,073,025
+57,992
| +2% | +$4.33M |
|
44
Kroger
KR
$36.8B
| $223M | 0.51% |
5,332,192
-131,683
| -2% | -$5.1M |
|
45
Union Pacific
UNP
$174B
| $220M | 0.51% |
2,815,555
-126,785
| -4% | -$10.9M |
|
46
Visa
V
$699B
| $212M | 0.49% |
2,731,067
-178,159
| -6% | -$13.8M |
|
47
RTX Corp
RTX
$294B
| $205M | 0.47% |
3,385,562
-196,503
| -5% | -$11.9M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.47% |
2,374,205
-96,276
| -4% | -$8.18M |
|
49
Archer Daniels Midland
ADM
$39.8B
| $197M | 0.45% |
5,381,741
+572,671
| +12% | +$22.9M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $196M | 0.45% |
3,037,259
-120,510
| -4% | -$8.42M |
|
Similar funds
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.