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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 | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$46.2B
| $9.26M | 0.02% |
156,160
-46,600
| -23% | -$2.95M |
|
552
TripAdvisor
TRIP
$1.07B
| $9.22M | 0.02% |
209,643
-11,800
| -5% | -$649K |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $9.18M | 0.02% |
197,397
-45,331
| -19% | -$2.23M |
|
554
Toll Brothers
TOL
$12.4B
| $9.16M | 0.02% |
311,544
-17,200
| -5% | -$510K |
|
|
SJR
555
DELISTED
Shaw Communications Inc.
SJR
| $9.05M | 0.02% |
475,191
-125,340
| -21% | -$2.49M |
|
556
Constellation Brands
STZ
$20.9B
| $8.99M | 0.02% |
61,859
| – | – |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $8.93M | 0.02% |
101,873
-25,739
| -20% | -$2.37M |
|
558
Centene
CNC
$32.8B
| $8.89M | 0.02% |
332,002
-74,600
| -18% | -$2.2M |
|
559
CF Industries
CF
$19.9B
| $8.84M | 0.02% |
296,271
| – | – |
|
560
Alkermes
ALKS
$7.71B
| $8.81M | 0.02% |
167,191
-28,900
| -15% | -$1.55M |
|
|
WP
561
DELISTED
Worldpay, Inc.
WP
| $8.75M | 0.02% |
154,761
-42,763
| -22% | -$2.47M |
|
562
ServiceNow
NOW
$147B
| $8.69M | 0.02% |
616,475
-213,440
| -26% | -$3.44M |
|
|
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
| $8.66M | 0.02% |
708,320
+227,688
| +47% | +$2.93M |
|
564
Gildan
GIL
$8.97B
| $8.65M | 0.02% |
358,956
-25,700
| -7% | -$684K |
|
565
KT
KT
$9.48B
| $8.6M | 0.02% |
643,690
| – | – |
|
|
AUY
566
DELISTED
Yamana Gold, Inc.
AUY
| $8.59M | 0.02% |
3,221,676
-47,100
| -1% | -$154K |
|
|
GRA
567
DELISTED
W.R. Grace & Co.
GRA
| $8.56M | 0.02% |
133,500
+38,600
| +41% | +$2.64M |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $8.33M | 0.02% |
330,954
| – | – |
|
|
DNB
569
DELISTED
Dun & Bradstreet
DNB
| $8.31M | 0.02% |
72,261
+10,300
| +17% | +$1.27M |
|
570
Wabtec
WAB
$47.8B
| $8.27M | 0.02% |
105,021
+200
| +0.2% | +$16.5K |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $8.26M | 0.02% |
113,113
-11,800
| -9% | -$891K |
|
572
Equinix
EQIX
$102B
| $8.17M | 0.02% |
24,099
| – | – |
|
573
Cooper Companies
COO
$10.3B
| $8.15M | 0.02% |
196,500
-36,000
| -15% | -$1.57M |
|
574
Snap-on
SNA
$19.4B
| $7.69M | 0.01% |
47,375
-2,700
| -5% | -$439K |
|
|
CMA
575
DELISTED
Comerica
CMA
| $7.59M | 0.01% |
117,510
-112,149
| -49% | -$6.57M |
|
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.