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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 | |
|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $9.88M | 0.02% |
477,881
+2,690
| +0.6% | +$56.5K |
|
|
BNY
527
Bank of New York Mellon
BNY
$103B
| $9.87M | 0.02% |
208,889
-116,200
| -36% | -$5.43M |
|
528
Leggett & Platt
LEG
$1.4B
| $9.65M | 0.02% |
191,692
-23,832
| -11% | -$1.16M |
|
|
CSRA
529
DELISTED
CSRA Inc.
CSRA
| $9.62M | 0.02% |
328,363
+84,300
| +35% | +$2.59M |
|
530
Vermilion Energy
VET
$1.66B
| $9.52M | 0.02% |
254,464
+89,237
| +54% | +$3.53M |
|
531
Navient
NAVI
$819M
| $9.43M | 0.02% |
638,927
-106,600
| -14% | -$1.63M |
|
532
Bread Financial
BFH
$4.32B
| $9.2M | 0.02% |
46,297
-17,536
| -27% | -$3.32M |
|
533
Xylem
XYL
$28.5B
| $9.07M | 0.02% |
180,614
-45,845
| -20% | -$2.23M |
|
|
GRA
534
DELISTED
W.R. Grace & Co.
GRA
| $8.89M | 0.02% |
127,541
-5,959
| -4% | -$418K |
|
535
Polaris
PII
$3.83B
| $8.77M | 0.02% |
104,628
-59,300
| -36% | -$5.1M |
|
536
Cemex
CX
$16.9B
| $8.76M | 0.02% |
1,003,944
-358,800
| -26% | -$3.02M |
|
|
SRCL
537
DELISTED
Stericycle Inc
SRCL
| $8.72M | 0.02% |
105,157
-7,956
| -7% | -$639K |
|
538
Signet Jewelers
SIG
$3.84B
| $8.71M | 0.02% |
125,758
-11,800
| -9% | -$882K |
|
539
lululemon athletica
LULU
$13.5B
| $8.66M | 0.02% |
166,888
-24,200
| -13% | -$1.59M |
|
540
Gildan
GIL
$9.49B
| $8.61M | 0.02% |
319,504
-39,452
| -11% | -$1.01M |
|
541
Corpay
CPAY
$25.7B
| $8.57M | 0.02% |
56,596
-28,246
| -33% | -$4.43M |
|
542
Pultegroup
PHM
$25.2B
| $8.43M | 0.02% |
358,001
-55,205
| -13% | -$1.19M |
|
|
GGP
543
DELISTED
GGP Inc.
GGP
| $8.4M | 0.02% |
362,225
+176,800
| +95% | +$4.32M |
|
544
Mettler-Toledo International
MTD
$28.1B
| $8.39M | 0.02% |
17,519
-11,003
| -39% | -$5.03M |
|
545
CF Industries
CF
$19.6B
| $8.29M | 0.02% |
282,485
-13,786
| -5% | -$450K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $8.13M | 0.01% |
125,108
-47,234
| -27% | -$3.02M |
|
547
ServiceNow
NOW
$120B
| $8.13M | 0.01% |
464,615
-151,860
| -25% | -$2.65M |
|
548
TripAdvisor
TRIP
$1.7B
| $8.06M | 0.01% |
186,843
-22,800
| -11% | -$1.08M |
|
549
Leidos
LDOS
$14.4B
| $7.87M | 0.01% |
153,939
-89,224
| -37% | -$4.6M |
|
550
Qorvo
QRVO
$7.9B
| $7.83M | 0.01% |
114,145
-35,072
| -24% | -$2.25M |
|
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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.