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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 | |
|---|---|---|---|---|---|---|
|
CBI
501
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.7M | 0.03% |
346,908
+269,856
| +350% | +$9.65M |
|
502
Prologis
PLD
$135B
| $12.6M | 0.03% |
285,454
-213,678
| -43% | -$8.58M |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $12.5M | 0.03% |
218,997
+68,376
| +45% | +$3.53M |
|
504
Ameriprise Financial
AMP
$48.3B
| $12.5M | 0.03% |
133,193
+20,697
| +18% | +$1.86M |
|
505
JB Hunt Transport Services
JBHT
$25.5B
| $12.4M | 0.03% |
146,978
+31,714
| +28% | +$2.4M |
|
|
WFM
506
DELISTED
Whole Foods Market Inc
WFM
| $12.3M | 0.03% |
396,224
-367,089
| -48% | -$11.5M |
|
507
TripAdvisor
TRIP
$1.65B
| $12.3M | 0.03% |
184,943
+71,637
| +63% | +$4.74M |
|
|
AVP
508
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.03% |
2,526,917
| – | – |
|
509
Norwegian Cruise Line
NCLH
$8.51B
| $12.1M | 0.03% |
218,681
-65,973
| -23% | -$3.18M |
|
510
Ashland
ASH
$3.33B
| $12.1M | 0.03% |
224,501
-128,387
| -36% | -$6.18M |
|
511
Fortune Brands Innovations
FBIN
$5.88B
| $12M | 0.02% |
250,263
+63,052
| +34% | +$2.71M |
|
512
Crown Holdings
CCK
$12.8B
| $11.9M | 0.02% |
240,299
+92,659
| +63% | +$4.35M |
|
513
lululemon athletica
LULU
$13.5B
| $11.8M | 0.02% |
173,688
+70,331
| +68% | +$4.22M |
|
514
Pentair
PNR
$10.4B
| $11.7M | 0.02% |
319,821
| – | – |
|
|
FITB
515
Fifth Third Bancorp
FITB
$51.2B
| $11.6M | 0.02% |
697,991
| – | – |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $11.6M | 0.02% |
130,120
+48,011
| +58% | +$4.14M |
|
517
CenterPoint Energy
CNP
$27.7B
| $11.5M | 0.02% |
551,078
+152,145
| +38% | +$2.87M |
|
518
Waters Corp
WAT
$37B
| $11.5M | 0.02% |
87,165
+9,202
| +12% | +$1.15M |
|
519
Cheniere Energy
LNG
$55.2B
| $11.5M | 0.02% |
338,782
+101,017
| +42% | +$3.27M |
|
|
GAS
520
DELISTED
AGL Resources Inc
GAS
| $11.4M | 0.02% |
174,746
+67,723
| +63% | +$4.36M |
|
521
Arrow Electronics
ARW
$11.1B
| $11.4M | 0.02% |
176,546
-54,800
| -24% | -$3.04M |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.02% |
237,386
+92,796
| +64% | +$4.06M |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.02% |
676,857
+305,877
| +82% | +$5.36M |
|
|
WP
524
DELISTED
Worldpay, Inc.
WP
| $11M | 0.02% |
203,800
+98,692
| +94% | +$4.83M |
|
525
Robert Half
RHI
$3.87B
| $10.9M | 0.02% |
234,313
+41,182
| +21% | +$1.72M |
|
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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.