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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 | |
|---|---|---|---|---|---|---|
|
HOUS
526
DELISTED
Anywhere Real Estate
HOUS
| $9.02M | 0.02% |
245,979
-30,464
| -11% | -$1.2M |
|
527
Flowserve
FLS
$9.71B
| $8.92M | 0.02% |
211,860
-37,789
| -15% | -$1.67M |
|
528
F5
FFIV
$22.9B
| $8.88M | 0.02% |
91,615
-5,165
| -5% | -$558K |
|
529
Fortune Brands Innovations
FBIN
$5.88B
| $8.88M | 0.02% |
187,211
| – | – |
|
530
Cheniere Energy
LNG
$55.2B
| $8.86M | 0.02% |
237,765
| – | – |
|
531
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.85M | 0.02% |
62,984
| – | – |
|
532
Labcorp
LH
$25B
| $8.85M | 0.02% |
83,280
-6,191
| -7% | -$639K |
|
533
Realty Income
O
$59.6B
| $8.82M | 0.02% |
176,302
-33,870
| -16% | -$1.62M |
|
|
CAM
534
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.79M | 0.02% |
139,037
-102,526
| -42% | -$6.78M |
|
535
Teradata
TDC
$2.92B
| $8.62M | 0.02% |
326,230
-1,323
| -0.4% | -$37.3K |
|
|
TWTR
536
DELISTED
Twitter, Inc.
TWTR
| $8.58M | 0.02% |
370,980
| – | – |
|
537
LKQ Corp
LKQ
$5.68B
| $8.54M | 0.02% |
288,181
| – | – |
|
|
WWAV
538
DELISTED
The WhiteWave Foods Company
WWAV
| $8.51M | 0.02% |
218,600
| – | – |
|
539
JB Hunt Transport Services
JBHT
$25.5B
| $8.46M | 0.02% |
115,264
-6,801
| -6% | -$512K |
|
|
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
| $8.43M | 0.02% |
70,532
| – | – |
|
|
XL
541
DELISTED
XL Group Ltd.
XL
| $8.42M | 0.02% |
214,927
-24,265
| -10% | -$921K |
|
542
Hilton Worldwide
HLT
$72.1B
| $8.28M | 0.02% |
129,046
| – | – |
|
|
HAR
543
DELISTED
Harman International Industries
HAR
| $8.23M | 0.02% |
87,400
| – | – |
|
544
Skyworks Solutions
SWKS
$9.37B
| $8.22M | 0.02% |
107,030
| – | – |
|
|
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
| $8.15M | 0.02% |
214,465
| – | – |
|
546
Liberty Media Series C
FWONK
$24.6B
| $8.09M | 0.02% |
300,276
-452,113
| -60% | -$12.2M |
|
547
Akamai
AKAM
$16.7B
| $8.07M | 0.02% |
153,359
-28,409
| -16% | -$1.75M |
|
548
Aon
AON
$76.5B
| $7.87M | 0.02% |
85,332
-53,315
| -38% | -$4.97M |
|
549
Microchip Technology
MCHP
$40.3B
| $7.86M | 0.02% |
337,796
| – | – |
|
550
ManpowerGroup
MAN
$2.44B
| $7.83M | 0.02% |
92,870
| – | – |
|
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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.