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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$182B
| $344M | 0.65% |
5,073,685
+225,500
| +5% | +$16.8M |
|
27
Oracle
ORCL
$417B
| $336M | 0.63% |
9,229,605
-892,181
| -9% | -$34.9M |
|
28
Altria Group
MO
$118B
| $334M | 0.63% |
5,207,386
-150,000
| -3% | -$9.66M |
|
29
Wells Fargo
WFC
$268B
| $328M | 0.62% |
6,270,346
+706,289
| +13% | +$35.5M |
|
30
Coca-Cola
KO
$384B
| $319M | 0.6% |
8,127,302
-1,479,300
| -15% | -$61.6M |
|
31
Alibaba
BABA
$272B
| $315M | 0.59% |
3,781,842
-85,600
| -2% | -$8.24M |
|
32
Valero Energy
VLO
$110B
| $310M | 0.58% |
4,789,534
-885,471
| -16% | -$54.5M |
|
33
Target
TGT
$72.1B
| $297M | 0.56% |
4,330,386
+121,900
| +3% | +$8.82M |
|
34
Alphabet (Google) Class C
GOOG
$4.23T
| $292M | 0.55% |
7,992,400
-1,047,720
| -12% | -$40.8M |
|
35
Amgen
AMGN
$206B
| $292M | 0.55% |
2,103,395
+36,800
| +2% | +$5.54M |
|
36
Travelers Companies
TRV
$78.9B
| $286M | 0.54% |
2,467,145
+348,400
| +16% | +$39.8M |
|
37
Meta Platforms (Facebook)
META
$1.7T
| $283M | 0.53% |
2,595,203
-556,593
| -18% | -$68.4M |
|
38
CVS Health
CVS
$122B
| $281M | 0.53% |
3,760,634
+296,200
| +9% | +$24M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $280M | 0.53% |
3,063,736
-279,600
| -8% | -$24.9M |
|
|
40
Morgan Stanley
MS
$324B
| $277M | 0.52% |
6,920,239
+3,964,757
| +134% | +$150M |
|
41
Walt Disney
DIS
$188B
| $276M | 0.52% |
2,792,798
-218,300
| -7% | -$21.3M |
|
42
General Mills
GIS
$19.5B
| $275M | 0.52% |
4,702,129
-786,566
| -14% | -$48.7M |
|
|
43
Goldman Sachs
GS
$288B
| $274M | 0.51% |
1,205,152
+391,196
| +48% | +$79.4M |
|
44
Union Pacific
UNP
$169B
| $257M | 0.48% |
2,613,307
-148,000
| -5% | -$14.6M |
|
45
Elevance Health
ELV
$92B
| $254M | 0.48% |
1,866,270
+14,000
| +0.8% | +$1.87M |
|
46
Newmont
NEM
$130B
| $249M | 0.47% |
7,709,103
+757,400
| +11% | +$25.9M |
|
47
UnitedHealth
UNH
$344B
| $245M | 0.46% |
1,615,462
+56,100
| +4% | +$8.38M |
|
48
RTX Corp
RTX
$263B
| $235M | 0.44% |
3,596,172
-180,511
| -5% | -$12M |
|
49
Royal Bank of Canada
RY
$284B
| $223M | 0.42% |
3,468,592
+730,900
| +27% | +$47.4M |
|
50
Qualcomm
QCOM
$192B
| $222M | 0.42% |
3,586,960
+205,906
| +6% | +$13.8M |
|
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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.