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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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$4.47B
| $12M | 0.02% |
470,289
-55,808
| -11% | -$1.49M |
|
502
Henry Schein
HSIC
$9.78B
| $12M | 0.02% |
179,668
-99,277
| -36% | -$6.45M |
|
503
Dover
DOV
$26.7B
| $12M | 0.02% |
184,322
-12,943
| -7% | -$825K |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 0.02% |
+152,300
| New | +$11.8M |
|
|
HOLX
505
DELISTED
Hologic
HOLX
| $11.8M | 0.02% |
278,056
-118,327
| -30% | -$4.82M |
|
506
Autohome
ATHM
$2.62B
| $11.7M | 0.02% |
+368,081
| New | +$11.8M |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $11.6M | 0.02% |
134,439
-56,740
| -30% | -$4.51M |
|
508
Microchip Technology
MCHP
$38.8B
| $11.4M | 0.02% |
309,388
-134,024
| -30% | -$4.73M |
|
509
Pentair
PNR
$10.8B
| $11.3M | 0.02% |
268,508
-54,886
| -17% | -$2.19M |
|
510
Aramark
ARMK
$15B
| $11.3M | 0.02% |
423,962
-52,689
| -11% | -$1.34M |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.02% |
250,633
-79,331
| -24% | -$3.48M |
|
512
Simon Property Group
SPG
$76.4B
| $11.1M | 0.02% |
64,345
-27,500
| -30% | -$4.91M |
|
513
KT
KT
$8.74B
| $11M | 0.02% |
653,637
+9,947
| +2% | +$154K |
|
514
News Corp Class A
NWSA
$15.6B
| $10.9M | 0.02% |
836,482
-683,700
| -45% | -$8.56M |
|
515
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.9M | 0.02% |
123,713
-82,892
| -40% | -$7.37M |
|
516
Norwegian Cruise Line
NCLH
$9.53B
| $10.8M | 0.02% |
212,456
-21,525
| -9% | -$1.04M |
|
517
Arrow Electronics
ARW
$10.5B
| $10.6M | 0.02% |
144,537
-12,767
| -8% | -$935K |
|
518
Hartford Financial Services
HIG
$39.9B
| $10.3M | 0.02% |
214,737
-829,356
| -79% | -$40.1M |
|
519
Principal Financial Group
PFG
$24.3B
| $10.3M | 0.02% |
162,761
-25,900
| -14% | -$1.58M |
|
|
HBI
520
DELISTED
Hanesbrands
HBI
| $10.1M | 0.02% |
485,863
-35,308
| -7% | -$749K |
|
521
Waters Corp
WAT
$37.3B
| $10.1M | 0.02% |
64,412
-40,153
| -38% | -$6M |
|
522
Dentsply Sirona
XRAY
$2.84B
| $10.1M | 0.02% |
161,180
-98,365
| -38% | -$5.92M |
|
523
Affiliated Managers Group
AMG
$9.51B
| $10M | 0.02% |
61,209
-12,600
| -17% | -$1.99M |
|
|
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 0.02% |
668,599
-39,721
| -6% | -$565K |
|
525
Toll Brothers
TOL
$14B
| $9.88M | 0.02% |
273,744
-37,800
| -12% | -$1.26M |
|
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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.