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
+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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $328M | 0.68% |
2,870,797
+554,065
| +24% | +$58.5M |
|
27
CVS Health
CVS
$140B
| $320M | 0.66% |
3,082,034
-56,582
| -2% | -$5.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $319M | 0.66% |
2,251,306
+298,800
| +15% | +$39.6M |
|
29
Eli Lilly
LLY
$1.09T
| $309M | 0.64% |
4,288,463
+848,947
| +25% | +$64.2M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $305M | 0.63% |
1,491,820
-276,784
| -16% | -$52.3M |
|
31
IBM
IBM
$214B
| $302M | 0.63% |
2,088,363
+684,540
| +49% | +$87.4M |
|
32
Amgen
AMGN
$212B
| $300M | 0.62% |
1,997,695
+577,006
| +41% | +$85.7M |
|
33
Kimberly-Clark
KMB
$37.5B
| $291M | 0.6% |
2,164,667
-253,972
| -11% | -$33M |
|
34
Gilead Sciences
GILD
$167B
| $275M | 0.57% |
2,997,785
+513,891
| +21% | +$46.3M |
|
35
Walt Disney
DIS
$172B
| $274M | 0.57% |
2,763,498
+157,067
| +6% | +$15.2M |
|
36
Southern Company
SO
$109B
| $273M | 0.57% |
5,268,555
-261,240
| -5% | -$12.7M |
|
37
Wells Fargo
WFC
$263B
| $269M | 0.56% |
5,557,091
-779,430
| -12% | -$38.2M |
|
38
Suncor Energy
SU
$75.4B
| $264M | 0.55% |
7,306,109
+1,227,189
| +20% | +$29.7M |
|
39
Procter & Gamble
PG
$347B
| $259M | 0.54% |
3,151,336
-410,008
| -12% | -$33M |
|
40
Target
TGT
$65.5B
| $258M | 0.53% |
3,132,886
+59,861
| +2% | +$4.52M |
|
41
Honeywell
HON
$78.3B
| $252M | 0.52% |
2,501,849
+10,189
| +0.4% | +$955K |
|
|
42
Costco
COST
$429B
| $252M | 0.52% |
1,597,216
-630,117
| -28% | -$95.5M |
|
43
Union Pacific
UNP
$175B
| $238M | 0.49% |
2,988,707
+173,152
| +6% | +$13.4M |
|
44
Ford
F
$59.6B
| $238M | 0.49% |
17,604,197
+3,772,103
| +27% | +$47.5M |
|
45
Visa
V
$697B
| $237M | 0.49% |
3,099,312
+368,245
| +13% | +$26.8M |
|
46
RTX Corp
RTX
$295B
| $234M | 0.49% |
3,712,651
+327,089
| +10% | +$19M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $233M | 0.48% |
3,204,936
+167,677
| +6% | +$11.5M |
|
48
Travelers Companies
TRV
$82.9B
| $228M | 0.47% |
1,950,445
-483,700
| -20% | -$52.8M |
|
49
Consolidated Edison
ED
$41.3B
| $221M | 0.46% |
2,888,313
+38,611
| +1% | +$2.74M |
|
50
DTE Energy
DTE
$30.4B
| $220M | 0.46% |
2,850,421
+15,040
| +0.5% | +$1.09M |
|
Similar funds
ECSS
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.