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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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.17M | 0.02% |
70,235
+7,251
| +12% | +$903K |
|
552
Range Resources
RRC
$9.38B
| $8.98M | 0.02% |
277,304
-29,507
| -10% | -$820K |
|
553
Global Payments
GPN
$23B
| $8.97M | 0.02% |
+137,377
| New | +$8.14M |
|
554
Aon
AON
$76.5B
| $8.91M | 0.02% |
85,332
| – | – |
|
555
Murphy Oil
MUR
$5.7B
| $8.88M | 0.02% |
352,542
-447,334
| -56% | -$8.96M |
|
556
SBA Communications
SBAC
$19.2B
| $8.85M | 0.02% |
88,348
-37,800
| -30% | -$3.61M |
|
|
HAR
557
DELISTED
Harman International Industries
HAR
| $8.84M | 0.02% |
99,278
+11,878
| +14% | +$944K |
|
|
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
| $8.8M | 0.02% |
189,171
+23,990
| +15% | +$1.04M |
|
559
Avery Dennison
AVY
$13B
| $8.79M | 0.02% |
121,908
+20,310
| +20% | +$1.31M |
|
560
KeyCorp
KEY
$24.2B
| $8.78M | 0.02% |
795,157
| – | – |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| $8.65M | 0.02% |
250,883
+65,822
| +36% | +$2.3M |
|
562
Ovintiv
OVV
$17.3B
| $8.6M | 0.02% |
217,180
| – | – |
|
563
H&R Block
HRB
$5.58B
| $8.53M | 0.02% |
322,975
+31,664
| +11% | +$995K |
|
564
Check Point Software Technologies
CHKP
$13B
| $8.5M | 0.02% |
97,220
+68,647
| +240% | +$5.52M |
|
565
Cameco
CCJ
$37.6B
| $8.41M | 0.02% |
504,627
| – | – |
|
566
Mettler-Toledo International
MTD
$28.6B
| $8.25M | 0.02% |
23,922
+3,299
| +16% | +$1.06M |
|
567
Methanex
MEOH
$4.3B
| $8.12M | 0.02% |
194,536
| – | – |
|
|
TE
568
DELISTED
TECO ENERGY INC
TE
| $7.91M | 0.02% |
+287,323
| New | +$7.84M |
|
|
QIWI
569
DELISTED
QIWI PLC
QIWI
| $7.9M | 0.02% |
545,500
-34,500
| -6% | -$461K |
|
|
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.84M | 0.02% |
127,933
+28,147
| +28% | +$1.8M |
|
|
DNR
571
DELISTED
Denbury Resources, Inc.
DNR
| $7.83M | 0.02% |
3,529,496
| – | – |
|
|
VALE.P
572
DELISTED
Vale S A
VALE.P
| $7.83M | 0.02% |
2,509,200
+197,000
| +9% | +$453K |
|
573
Toll Brothers
TOL
$13.6B
| $7.82M | 0.02% |
264,944
-112,441
| -30% | -$3.14M |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.73M | 0.02% |
234,693
| – | – |
|
575
Trimble
TRMB
$13.2B
| $7.54M | 0.02% |
304,084
+9,713
| +3% | +$214K |
|
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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.