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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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$37B
| $10.5M | 0.02% |
77,963
| – | – |
|
502
KeyCorp
KEY
$24.2B
| $10.5M | 0.02% |
795,157
-113,328
| -12% | -$1.49M |
|
503
Eldorado Gold
EGO
$7.87B
| $10.4M | 0.02% |
707,964
+228,594
| +48% | +$3.85M |
|
|
QIWI
504
DELISTED
QIWI PLC
QIWI
| $10.4M | 0.02% |
+580,000
| New | +$10.6M |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $10.3M | 0.02% |
1,092,245
-121,493
| -10% | -$1.43M |
|
506
Corpay
CPAY
$25B
| $10.3M | 0.02% |
71,891
-14,115
| -16% | -$2.07M |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $10.3M | 0.02% |
241,732
| – | – |
|
|
AVP
508
DELISTED
Avon Products, Inc.
AVP
| $10.2M | 0.02% |
2,526,917
| – | – |
|
509
Whirlpool
WHR
$2.43B
| $10.1M | 0.02% |
68,824
| – | – |
|
|
BCR
510
DELISTED
CR Bard Inc.
BCR
| $10M | 0.02% |
53,030
-5,495
| -9% | -$1.03M |
|
511
NOV
NOV
$6.93B
| $10M | 0.02% |
299,155
-75,863
| -20% | -$2.82M |
|
512
Incyte
INCY
$24.2B
| $9.97M | 0.02% |
91,937
| – | – |
|
|
SJR
513
DELISTED
Shaw Communications Inc.
SJR
| $9.94M | 0.02% |
580,231
-98,295
| -14% | -$1.95M |
|
514
Pembina Pipeline
PBA
$28.4B
| $9.86M | 0.02% |
454,466
+6,752
| +2% | +$162K |
|
515
H&R Block
HRB
$5.58B
| $9.7M | 0.02% |
291,311
-67,720
| -19% | -$2.41M |
|
516
TripAdvisor
TRIP
$1.65B
| $9.66M | 0.02% |
113,306
-29,200
| -20% | -$2.36M |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $9.63M | 0.02% |
215,934
-210,044
| -49% | -$9.73M |
|
518
Wynn Resorts
WYNN
$10.3B
| $9.63M | 0.02% |
139,158
-8,529
| -6% | -$570K |
|
519
Liberty Media Series A
FWONA
$22.5B
| $9.61M | 0.02% |
364,073
| – | – |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.37M | 0.02% |
371,350
-25,249
| -6% | -$690K |
|
521
Henry Schein
HSIC
$9.77B
| $9.24M | 0.02% |
148,968
-14,673
| -9% | -$872K |
|
522
Navient
NAVI
$789M
| $9.12M | 0.02% |
796,127
+373,700
| +88% | +$4.58M |
|
523
Robert Half
RHI
$3.87B
| $9.1M | 0.02% |
193,131
-23,429
| -11% | -$1.18M |
|
524
Jefferies Financial Group
JEF
$12.6B
| $9.09M | 0.02% |
583,957
-94,012
| -14% | -$1.57M |
|
525
KLA
KLAC
$239B
| $9.02M | 0.02% |
1,301,100
-80,000
| -6% | -$512K |
|
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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.