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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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$70.3B
| $13.4M | 0.03% |
514,000
+214,000
| +71% | +$5.81M |
|
502
Waters Corp
WAT
$40.3B
| $13.3M | 0.03% |
104,565
-15,000
| -13% | -$2.14M |
|
503
Restaurant Brands International
QSR
$26.8B
| $13.3M | 0.03% |
294,567
-19,500
| -6% | -$899K |
|
504
Polaris
PII
$3.33B
| $12.8M | 0.02% |
163,928
-364,100
| -69% | -$29.7M |
|
|
RHT
505
DELISTED
Red Hat Inc
RHT
| $12.6M | 0.02% |
191,179
-51,527
| -21% | -$3.98M |
|
506
Ametek
AME
$55.5B
| $12.6M | 0.02% |
273,642
-18,500
| -6% | -$876K |
|
507
Perrigo
PRGO
$1.89B
| $12.4M | 0.02% |
156,894
-25,600
| -14% | -$2.22M |
|
508
Ameren
AEE
$29B
| $12.4M | 0.02% |
248,498
-89,166
| -26% | -$4.42M |
|
509
PVH
PVH
$3.26B
| $12.3M | 0.02% |
144,019
-8,500
| -6% | -$894K |
|
|
HAR
510
DELISTED
Harman International Industries
HAR
| $12.3M | 0.02% |
116,778
-7,800
| -6% | -$753K |
|
511
Liberty Global Class A
LBTYA
$3.57B
| $12.3M | 0.02% |
424,235
-34,800
| -8% | -$1.1M |
|
512
Signet Jewelers
SIG
$3.84B
| $12.3M | 0.02% |
137,558
-10,000
| -7% | -$877K |
|
513
Lennar Class A
LEN
$19.2B
| $12.2M | 0.02% |
315,361
-26,264
| -8% | -$1.06M |
|
514
AGCO
AGCO
$8.48B
| $12.1M | 0.02% |
221,250
-592,800
| -73% | -$32M |
|
|
NE
515
DELISTED
Noble Corporation
NE
| $12.1M | 0.02% |
2,155,800
| – | – |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.02% |
329,964
-20,721
| -6% | -$813K |
|
517
FMC
FMC
$1.43B
| $11.9M | 0.02% |
255,393
-4,612
| -2% | -$211K |
|
518
Leidos
LDOS
$16.2B
| $11.8M | 0.02% |
243,163
-40,000
| -14% | -$1.87M |
|
519
lululemon athletica
LULU
$11.1B
| $11.8M | 0.02% |
191,088
-11,500
| -6% | -$686K |
|
520
Fortune Brands Innovations
FBIN
$4.86B
| $11.8M | 0.02% |
271,557
-33,813
| -11% | -$1.6M |
|
521
Aramark
ARMK
$15.4B
| $11.7M | 0.02% |
476,651
-44,735
| -9% | -$1.17M |
|
522
Navient
NAVI
$883M
| $11.6M | 0.02% |
745,527
| – | – |
|
523
Pentair
PNR
$8.97B
| $11.5M | 0.02% |
323,394
-22,187
| -6% | -$865K |
|
524
Ashland
ASH
$3.25B
| $11.5M | 0.02% |
227,644
| – | – |
|
|
VAL
525
DELISTED
Valspar
VAL
| $11.4M | 0.02% |
116,400
-10,200
| -8% | -$1.05M |
|
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.