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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
+5.96%
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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$11.7B
| $12.1M | 0.03% |
532,863
-49,202
| -8% | -$1.09M |
|
477
Sensata Technologies
ST
$7.08B
| $12M | 0.03% |
260,003
-41,697
| -14% | -$1.92M |
|
478
Ameriprise Financial
AMP
$48.9B
| $12M | 0.03% |
112,496
| – | – |
|
479
Quest Diagnostics
DGX
$25.8B
| $12M | 0.03% |
168,101
| – | – |
|
|
CA
480
DELISTED
CA, Inc.
CA
| $11.9M | 0.03% |
416,676
| – | – |
|
481
CarMax
KMX
$8.16B
| $11.8M | 0.03% |
218,539
-39,524
| -15% | -$2.26M |
|
482
Equity Residential
EQR
$25.4B
| $11.8M | 0.03% |
144,061
-41,038
| -22% | -$3.24M |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.03% |
154,952
-26,594
| -15% | -$2.27M |
|
484
AES
AES
$10.5B
| $11.5M | 0.03% |
1,205,268
-205,657
| -15% | -$2.06M |
|
485
McCormick & Company Non-Voting
MKC
$14B
| $11.5M | 0.03% |
268,828
-12,388
| -4% | -$522K |
|
|
TW
486
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.3M | 0.03% |
88,035
-8,541
| -9% | -$1.09M |
|
487
Healthpeak Properties
DOC
$14.9B
| $11.2M | 0.03% |
320,574
-118,675
| -27% | -$3.97M |
|
488
Dick's Sporting Goods
DKS
$18B
| $11.1M | 0.03% |
314,344
-81,000
| -20% | -$3.4M |
|
489
Hasbro
HAS
$12.9B
| $11M | 0.03% |
163,315
-12,923
| -7% | -$946K |
|
490
Advance Auto Parts
AAP
$3.55B
| $11M | 0.03% |
73,028
-8,312
| -10% | -$1.44M |
|
491
ServiceNow
NOW
$122B
| $11M | 0.03% |
634,610
| – | – |
|
|
MBT
492
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11M | 0.03% |
1,777,500
-476,700
| -21% | -$3.34M |
|
493
Teck Resources
TECK
$31.8B
| $10.9M | 0.03% |
2,829,957
| – | – |
|
494
Liberty Global Class A
LBTYA
$3.72B
| $10.9M | 0.03% |
293,947
-45,734
| -13% | -$1.73M |
|
|
ESV
495
DELISTED
Ensco Rowan plc
ESV
| $10.8M | 0.03% |
176,036
| – | – |
|
|
CTRA
496
DELISTED
Coterra Energy
CTRA
| $10.8M | 0.02% |
609,658
| – | – |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.02% |
226,788
-64,672
| -22% | -$3.06M |
|
498
Pentair
PNR
$10.9B
| $10.6M | 0.02% |
+319,821
| New | +$11.7M |
|
499
Ulta Beauty
ULTA
$23.4B
| $10.6M | 0.02% |
57,096
-8,853
| -13% | -$1.53M |
|
500
Packaging Corp of America
PKG
$22.8B
| $10.5M | 0.02% |
167,000
| – | – |
|
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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.