We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Fortis
FTS
$27.8B
| $11.4M | 0.02% |
+389,437
| New | +$12.1M |
|
527
Corpay
CPAY
$26.8B
| $11.4M | 0.02% |
84,842
-22,109
| -21% | -$3.46M |
|
528
Vipshop
VIPS
$5.93B
| $11.4M | 0.02% |
1,089,357
-1,386,000
| -56% | -$17.9M |
|
529
AES
AES
$10.6B
| $11.3M | 0.02% |
1,029,162
+206,527
| +25% | +$2.42M |
|
530
Dover
DOV
$25.5B
| $11.3M | 0.02% |
197,265
-208,761
| -51% | -$12.1M |
|
531
Mettler-Toledo International
MTD
$25.9B
| $11.3M | 0.02% |
28,522
-5,000
| -15% | -$2.08M |
|
532
American Airlines Group
AAL
$8.67B
| $11.2M | 0.02% |
253,069
-30,000
| -11% | -$1.31M |
|
|
VMW
533
DELISTED
VMware, Inc
VMW
| $11.1M | 0.02% |
149,001
-17,424
| -10% | -$1.35M |
|
534
Bread Financial
BFH
$4.09B
| $11M | 0.02% |
63,833
-21,614
| -25% | -$3.76M |
|
|
HBI
535
DELISTED
Hanesbrands
HBI
| $10.7M | 0.02% |
521,171
-59,100
| -10% | -$1.41M |
|
536
Arrow Electronics
ARW
$11.6B
| $10.6M | 0.02% |
157,304
-18,054
| -10% | -$1.19M |
|
537
Xylem
XYL
$25.1B
| $10.6M | 0.02% |
226,459
-68,137
| -23% | -$3.45M |
|
|
DNR
538
DELISTED
Denbury Resources, Inc.
DNR
| $10.4M | 0.02% |
2,985,296
| – | – |
|
539
Principal Financial Group
PFG
$24.9B
| $10.3M | 0.02% |
188,661
| – | – |
|
540
M&T Bank
MTB
$34.6B
| $10.3M | 0.02% |
69,242
| – | – |
|
541
Affiliated Managers Group
AMG
$9.2B
| $10.2M | 0.02% |
73,809
+13,500
| +22% | +$1.96M |
|
542
Wynn Resorts
WYNN
$9.04B
| $10.1M | 0.02% |
123,044
-16,000
| -12% | -$1.5M |
|
|
LEG
543
DELISTED
Leggett & Platt
LEG
| $9.99M | 0.02% |
215,524
-13,800
| -6% | -$656K |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.99M | 0.02% |
211,433
+17,500
| +9% | +$1.03M |
|
545
Cemex
CX
$15.4B
| $9.98M | 0.02% |
1,362,744
-1,004,120
| -42% | -$7.98M |
|
546
OGE Energy
OGE
$9.62B
| $9.78M | 0.02% |
308,269
-372,934
| -55% | -$11.8M |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $9.75M | 0.02% |
172,342
-39,779
| -19% | -$2.28M |
|
|
WFM
548
DELISTED
Whole Foods Market Inc
WFM
| $9.61M | 0.02% |
329,659
| – | – |
|
549
Televisa
TV
$1.25B
| $9.6M | 0.02% |
484,700
-41,600
| -8% | -$956K |
|
550
Norwegian Cruise Line
NCLH
$6.76B
| $9.44M | 0.02% |
233,981
-24,000
| -9% | -$961K |
|
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.