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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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$7.03B
| $13.8M | 0.03% |
471,353
-68,473
| -13% | -$2.11M |
|
477
Ameren
AEE
$30.3B
| $13.7M | 0.03% |
251,398
+2,900
| +1% | +$155K |
|
478
FMC
FMC
$1.34B
| $13.6M | 0.02% |
225,054
-30,339
| -12% | -$1.57M |
|
479
Tractor Supply
TSCO
$16.1B
| $13.5M | 0.02% |
981,905
-145,155
| -13% | -$2.11M |
|
|
NE
480
DELISTED
Noble Corporation
NE
| $13.3M | 0.02% |
2,155,800
| – | – |
|
481
Ovintiv
OVV
$17.3B
| $13.3M | 0.02% |
227,926
-38,754
| -15% | -$2.32M |
|
482
Regions Financial
RF
$26.4B
| $13.3M | 0.02% |
915,971
-98,800
| -10% | -$1.46M |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.02% |
154,600
-26,813
| -15% | -$2.3M |
|
484
Healthpeak Properties
DOC
$15.1B
| $13.2M | 0.02% |
423,462
-310,800
| -42% | -$9.54M |
|
|
QVCGA
485
DELISTED
QVC Group Inc Series A
QVCGA
| $13.2M | 0.02% |
13,601
-1,954
| -13% | -$1.84M |
|
486
Wynn Resorts
WYNN
$10.3B
| $13.2M | 0.02% |
115,082
-7,962
| -6% | -$794K |
|
487
Lennar Class A
LEN
$19.8B
| $13.1M | 0.02% |
269,344
-46,017
| -15% | -$2.09M |
|
488
Paychex
PAYX
$41.6B
| $13M | 0.02% |
220,133
-90,128
| -29% | -$5.48M |
|
489
PVH
PVH
$4B
| $12.9M | 0.02% |
125,087
-18,932
| -13% | -$1.75M |
|
|
VRN
490
DELISTED
Veren
VRN
| $12.9M | 0.02% |
1,196,528
-789,035
| -40% | -$9.15M |
|
491
Amphenol
APH
$198B
| $12.8M | 0.02% |
719,192
-280,704
| -28% | -$4.86M |
|
492
Fortune Brands Innovations
FBIN
$5.88B
| $12.6M | 0.02% |
243,145
-28,412
| -10% | -$1.39M |
|
493
LKQ Corp
LKQ
$5.68B
| $12.6M | 0.02% |
430,304
-61,695
| -13% | -$1.92M |
|
|
VAL
494
DELISTED
Valspar
VAL
| $12.4M | 0.02% |
111,947
-4,453
| -4% | -$489K |
|
495
Ametek
AME
$55.4B
| $12.4M | 0.02% |
229,331
-44,311
| -16% | -$2.34M |
|
496
Omnicom Group
OMC
$21.6B
| $12.3M | 0.02% |
143,138
-34,600
| -19% | -$2.95M |
|
497
Autoliv
ALV
$9.02B
| $12.2M | 0.02% |
165,216
-103,541
| -39% | -$8.01M |
|
498
Ashland
ASH
$3.33B
| $12.2M | 0.02% |
200,925
-26,719
| -12% | -$1.55M |
|
499
Chubb
CB
$135B
| $12.1M | 0.02% |
88,749
-49,400
| -36% | -$6.64M |
|
500
Akamai
AKAM
$16.7B
| $12.1M | 0.02% |
202,120
-44,470
| -18% | -$2.92M |
|
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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.