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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
+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 | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$28.1B
| $14.4M | 0.03% |
410,103
-44,363
| -10% | -$1.03M |
|
477
Roper Technologies
ROP
$38.8B
| $14.3M | 0.03% |
78,372
-52,445
| -40% | -$9.03M |
|
478
D.R. Horton
DHI
$42.1B
| $14.3M | 0.03% |
472,599
+229,691
| +95% | +$6.31M |
|
479
Wynn Resorts
WYNN
$10.1B
| $14.3M | 0.03% |
152,805
+13,647
| +10% | +$1.01M |
|
480
BioMarin Pharmaceuticals
BMRN
$11.7B
| $14.2M | 0.03% |
171,705
+15,227
| +10% | +$1.24M |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.03% |
165,713
+10,761
| +7% | +$839K |
|
482
Martin Marietta Materials
MLM
$33.4B
| $14.1M | 0.03% |
88,705
-21,200
| -19% | -$2.91M |
|
483
Northern Trust
NTRS
$33.4B
| $14M | 0.03% |
215,308
-30,293
| -12% | -$1.9M |
|
484
Transocean
RIG
$5.78B
| $13.9M | 0.03% |
1,520,492
| – | – |
|
485
Alliant Energy
LNT
$18.3B
| $13.9M | 0.03% |
374,058
-140,830
| -27% | -$4.75M |
|
486
Ametek
AME
$58.2B
| $13.9M | 0.03% |
277,942
| – | – |
|
487
Macerich
MAC
$7.26B
| $13.8M | 0.03% |
174,278
-238,500
| -58% | -$18.7M |
|
488
Quanta Services
PWR
$104B
| $13.8M | 0.03% |
610,622
+442,800
| +264% | +$8.77M |
|
489
Akamai
AKAM
$17.9B
| $13.7M | 0.03% |
246,658
+93,299
| +61% | +$4.74M |
|
490
Incyte
INCY
$24.4B
| $13.7M | 0.03% |
188,681
+96,744
| +105% | +$7.21M |
|
491
Palo Alto Networks
PANW
$299B
| $13.6M | 0.03% |
499,290
+345,678
| +225% | +$8.5M |
|
492
Microchip Technology
MCHP
$43.8B
| $13.6M | 0.03% |
563,244
+225,448
| +67% | +$5.02M |
|
493
Lennar Class A
LEN
$21B
| $13.6M | 0.03% |
294,770
-180,491
| -38% | -$7.4M |
|
494
SiriusXM
SIRI
$10.4B
| $13.5M | 0.03% |
342,422
-77,760
| -19% | -$2.9M |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.03% |
367,635
+153,170
| +71% | +$5.14M |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.03% |
373,800
-242,777
| -39% | -$8.74M |
|
497
McCormick & Company Non-Voting
MKC
$14B
| $13.4M | 0.03% |
268,828
| – | – |
|
498
MGM Resorts International
MGM
$11.7B
| $13.3M | 0.03% |
620,732
+87,869
| +16% | +$1.74M |
|
|
COL
499
DELISTED
Rockwell Collins
COL
| $13.2M | 0.03% |
142,801
| – | – |
|
500
PVH
PVH
$4.09B
| $12.9M | 0.03% |
130,519
-80,195
| -38% | -$6.31M |
|
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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.