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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $368M | 0.67% |
8,670,060
-921,600
| -10% | -$38.8M |
|
27
Valero Energy
VLO
$88.7B
| $332M | 0.61% |
5,006,415
+216,881
| +5% | +$14.5M |
|
28
McDonald's
MCD
$194B
| $330M | 0.6% |
2,545,922
-672,202
| -21% | -$84.3M |
|
29
Home Depot
HD
$343B
| $313M | 0.57% |
2,130,680
-594,147
| -22% | -$84.3M |
|
30
Elevance Health
ELV
$83.7B
| $310M | 0.57% |
1,876,165
+9,895
| +0.5% | +$1.57M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $309M | 0.57% |
2,172,450
-422,753
| -16% | -$56.5M |
|
32
Coca-Cola
KO
$380B
| $308M | 0.56% |
7,253,799
-873,503
| -11% | -$36.4M |
|
33
CVS Health
CVS
$140B
| $302M | 0.55% |
3,841,827
+81,193
| +2% | +$6.48M |
|
34
Amgen
AMGN
$212B
| $298M | 0.55% |
1,814,323
-289,072
| -14% | -$48M |
|
35
Travelers Companies
TRV
$82.9B
| $293M | 0.54% |
2,430,345
-36,800
| -1% | -$4.42M |
|
36
General Mills
GIS
$20.1B
| $279M | 0.51% |
4,728,629
+26,500
| +0.6% | +$1.62M |
|
37
Royal Bank of Canada
RY
$295B
| $278M | 0.51% |
3,829,292
+360,700
| +10% | +$26.1M |
|
38
Newmont
NEM
$96.4B
| $277M | 0.51% |
8,398,603
+689,500
| +9% | +$24.1M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.07T
| $276M | 0.51% |
6,655,480
-1,336,920
| -17% | -$54.8M |
|
40
Walt Disney
DIS
$172B
| $269M | 0.49% |
2,371,370
-421,428
| -15% | -$46.4M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $261M | 0.48% |
2,670,882
-392,854
| -13% | -$38M |
|
42
American Tower
AMT
$79.9B
| $260M | 0.48% |
2,136,874
+620,707
| +41% | +$68.3M |
|
43
Union Pacific
UNP
$175B
| $260M | 0.48% |
2,451,473
-161,834
| -6% | -$17.3M |
|
|
44
American International
AIG
$42.9B
| $255M | 0.47% |
4,090,326
-3,918,192
| -49% | -$252M |
|
|
45
NextEra Energy
NEE
$186B
| $253M | 0.46% |
7,886,260
+3,379,448
| +75% | +$106M |
|
46
Consolidated Edison
ED
$41.3B
| $242M | 0.44% |
3,121,650
+39,537
| +1% | +$2.97M |
|
47
Cummins
CMI
$88.5B
| $240M | 0.44% |
1,585,872
+34,476
| +2% | +$5.1M |
|
48
Target
TGT
$65.5B
| $239M | 0.44% |
4,334,286
+3,900
| +0.1% | +$243K |
|
49
Morgan Stanley
MS
$333B
| $239M | 0.44% |
5,569,815
-1,350,424
| -20% | -$59.9M |
|
50
Delta Air Lines
DAL
$58.8B
| $230M | 0.42% |
5,004,699
+680,439
| +16% | +$33.2M |
|
Similar funds
ECSS
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.