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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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$24.9B
| $10.8M | 0.02% |
144,061
| – | – |
|
|
JOYY
527
JOYY Inc
JOYY
$3.71B
| $10.8M | 0.02% |
175,300
-268,700
| -61% | -$15.1M |
|
528
AES
AES
$10.5B
| $10.7M | 0.02% |
906,286
-298,982
| -25% | -$2.98M |
|
529
Realty Income
O
$59.6B
| $10.7M | 0.02% |
176,302
| – | – |
|
530
Morgan Stanley
MS
$331B
| $10.5M | 0.02% |
420,170
-584,626
| -58% | -$14.9M |
|
531
ServiceNow
NOW
$115B
| $10.5M | 0.02% |
855,720
+221,110
| +35% | +$2.8M |
|
532
Leggett & Platt
LEG
$1.34B
| $10.5M | 0.02% |
216,224
+78,747
| +57% | +$3.41M |
|
533
NXP Semiconductors
NXPI
$57.8B
| $10.3M | 0.02% |
126,820
-26,609
| -17% | -$1.98M |
|
534
Polaris
PII
$3.82B
| $10.3M | 0.02% |
104,328
+36,494
| +54% | +$3.17M |
|
535
Aramark
ARMK
$15B
| $10.2M | 0.02% |
427,899
+287,460
| +205% | +$6.59M |
|
536
Grupo Cibest SA
CIB
$22B
| $10.2M | 0.02% |
299,300
+45,000
| +18% | +$1.34M |
|
|
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
| $9.96M | 0.02% |
245,141
+26,541
| +12% | +$1.01M |
|
538
Oneok
OKE
$57.2B
| $9.91M | 0.02% |
331,883
+74,953
| +29% | +$1.84M |
|
539
ManpowerGroup
MAN
$2.44B
| $9.85M | 0.02% |
121,028
+28,158
| +30% | +$2.16M |
|
540
Albemarle
ALB
$13.9B
| $9.82M | 0.02% |
153,690
+105,657
| +220% | +$5.8M |
|
541
Flex
FLEX
$41.7B
| $9.6M | 0.02% |
1,056,281
+500,251
| +90% | +$4.02M |
|
|
CDK
542
DELISTED
CDK Global, Inc.
CDK
| $9.59M | 0.02% |
206,062
+81,375
| +65% | +$3.62M |
|
543
Navient
NAVI
$789M
| $9.53M | 0.02% |
796,127
| – | – |
|
544
Healthpeak Properties
DOC
$15.1B
| $9.51M | 0.02% |
320,574
| – | – |
|
545
Liberty Media Series A
FWONA
$22.5B
| $9.46M | 0.02% |
364,073
| – | – |
|
546
Workday
WDAY
$39.6B
| $9.44M | 0.02% |
122,794
+69,411
| +130% | +$4.59M |
|
|
IPG
547
DELISTED
Interpublic Group of Companies
IPG
| $9.38M | 0.02% |
408,486
-119,200
| -23% | -$2.58M |
|
548
Qorvo
QRVO
$7.99B
| $9.37M | 0.02% |
185,782
+120,483
| +185% | +$5.25M |
|
549
American Airlines Group
AAL
$10.1B
| $9.26M | 0.02% |
225,769
-89,102
| -28% | -$3.59M |
|
550
Ralph Lauren
RL
$22.6B
| $9.2M | 0.02% |
95,608
-36,922
| -28% | -$3.62M |
|
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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.