We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2B
| $7.82M | 0.02% |
239,400
| – | – |
|
|
CRC
552
DELISTED
California Resources Corporation
CRC
| $7.82M | 0.02% |
335,488
-50,517
| -13% | -$1.82M |
|
553
Gildan
GIL
$10.3B
| $7.8M | 0.02% |
275,456
-89,349
| -24% | -$2.64M |
|
554
D.R. Horton
DHI
$40B
| $7.78M | 0.02% |
242,908
| – | – |
|
555
Lincoln National
LNC
$8.73B
| $7.74M | 0.02% |
153,983
| – | – |
|
556
Cincinnati Financial
CINF
$27.3B
| $7.67M | 0.02% |
129,711
| – | – |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $7.6M | 0.02% |
82,109
| – | – |
|
558
Range Resources
RRC
$9.38B
| $7.55M | 0.02% |
306,811
-29,338
| -9% | -$871K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $7.5M | 0.02% |
150,621
-12,825
| -8% | -$778K |
|
560
Raymond James Financial
RJF
$33.8B
| $7.5M | 0.02% |
193,965
| – | – |
|
561
Crown Holdings
CCK
$12.8B
| $7.49M | 0.02% |
147,640
-39,747
| -21% | -$2.02M |
|
|
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
| $7.47M | 0.02% |
165,181
| – | – |
|
|
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.45M | 0.02% |
99,786
-10,285
| -9% | -$693K |
|
564
Constellation Brands
STZ
$22.2B
| $7.44M | 0.02% |
52,231
| – | – |
|
565
Gartner
IT
$10.1B
| $7.42M | 0.02% |
81,815
| – | – |
|
566
Regions Financial
RF
$26.4B
| $7.42M | 0.02% |
772,571
-484,154
| -39% | -$4.65M |
|
567
CenterPoint Energy
CNP
$27.7B
| $7.32M | 0.02% |
398,933
-1,614
| -0.4% | -$28.6K |
|
568
Franklin Resources
BEN
$17.6B
| $7.29M | 0.02% |
198,115
| – | – |
|
569
Eastman Chemical
EMN
$8B
| $7.23M | 0.02% |
107,152
| – | – |
|
570
Dentsply Sirona
XRAY
$2.68B
| $7.23M | 0.02% |
118,782
| – | – |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $7.2M | 0.02% |
144,590
| – | – |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| $7.16M | 0.02% |
185,061
| – | – |
|
|
DNR
573
DELISTED
Denbury Resources, Inc.
DNR
| $7.13M | 0.02% |
3,529,496
-39,800
| -1% | -$128K |
|
574
Mettler-Toledo International
MTD
$28.6B
| $6.99M | 0.02% |
20,623
| – | – |
|
|
GAS
575
DELISTED
AGL Resources Inc
GAS
| $6.83M | 0.02% |
+107,023
| New | +$6.68M |
|
Similar funds
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.