We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$8.01B
| $15M | 0.03% |
539,826
-41,483
| -7% | -$1.11M |
|
477
Ovintiv
OVV
$17.6B
| $14.9M | 0.03% |
266,680
+28,860
| +12% | +$1.64M |
|
478
Cheniere Energy
LNG
$56.6B
| $14.8M | 0.03% |
377,882
+11,700
| +3% | +$472K |
|
479
Ralph Lauren
RL
$20.2B
| $14.8M | 0.03% |
172,608
-6,300
| -4% | -$640K |
|
480
Fastenal
FAST
$56.7B
| $14.8M | 0.03% |
1,324,856
-94,308
| -7% | -$1.03M |
|
|
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 0.03% |
354,403
-1,197,012
| -77% | -$46.5M |
|
|
BNY
482
Bank of New York Mellon
BNY
$107B
| $14.6M | 0.03% |
325,089
-5,735
| -2% | -$259K |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.03% |
181,413
-13,000
| -7% | -$1.15M |
|
484
Omnicom Group
OMC
$21.7B
| $14.3M | 0.03% |
177,738
+32,700
| +23% | +$2.74M |
|
|
QVCGA
485
DELISTED
QVC Group Inc Series A
QVCGA
| $14.3M | 0.03% |
15,555
-948
| -6% | -$916K |
|
486
LKQ Corp
LKQ
$6.1B
| $14.3M | 0.03% |
491,999
-44,800
| -8% | -$1.46M |
|
487
Imperial Oil
IMO
$63.8B
| $14.3M | 0.03% |
432,563
+600
| +0.1% | +$20.1K |
|
488
Unum
UNM
$14.9B
| $14.2M | 0.03% |
342,009
| – | – |
|
489
Dentsply Sirona
XRAY
$2.09B
| $14.2M | 0.03% |
259,545
-45,900
| -15% | -$2.71M |
|
|
XL
490
DELISTED
XL Group Ltd.
XL
| $14.1M | 0.03% |
400,362
| – | – |
|
491
Albemarle
ALB
$13.6B
| $14.1M | 0.03% |
172,690
-4,400
| -2% | -$372K |
|
|
COL
492
DELISTED
Rockwell Collins
COL
| $14M | 0.03% |
159,401
-9,100
| -5% | -$802K |
|
|
WCN
493
Waste Connections
WCN
$40.2B
| $13.9M | 0.03% |
280,086
+181,500
| +184% | +$9.17M |
|
494
Yum China
YUMC
$14.4B
| $13.8M | 0.03% |
+558,933
| New | +$15.2M |
|
495
Tapestry
TPR
$23.5B
| $13.8M | 0.03% |
416,813
-36,900
| -8% | -$1.35M |
|
496
Jacobs Solutions
J
$16.6B
| $13.8M | 0.03% |
309,184
+30,949
| +11% | +$1.43M |
|
497
Regions Financial
RF
$25.7B
| $13.8M | 0.03% |
1,014,771
-611,350
| -38% | -$7.55M |
|
498
Mattel
MAT
$4B
| $13.7M | 0.03% |
526,097
-34,000
| -6% | -$1.03M |
|
|
SE
499
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.03% |
347,695
+116,700
| +51% | +$4.84M |
|
500
Microchip Technology
MCHP
$38.8B
| $13.5M | 0.03% |
443,412
-117,748
| -21% | -$3.7M |
|
Similar funds
SAM
VARA
CS
PPF
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.