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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 | |
|---|---|---|---|---|---|---|
|
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
| $7.7M | 0.01% |
2,985,296
| – | – |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $7.67M | 0.01% |
71,758
-30,115
| -30% | -$3.02M |
|
553
Republic Services
RSG
$67.4B
| $7.64M | 0.01% |
121,701
-323,326
| -73% | -$19.3M |
|
554
Snap-on
SNA
$21.5B
| $7.45M | 0.01% |
44,148
-3,227
| -7% | -$555K |
|
555
Crown Castle
CCI
$34.6B
| $7.4M | 0.01% |
78,360
-141,738
| -64% | -$12.7M |
|
556
Petrobras Class A
PBR.A
$106B
| $7.33M | 0.01% |
795,100
| – | – |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $7.25M | 0.01% |
276,154
-54,800
| -17% | -$1.41M |
|
558
Spectrum Brands
SPB
$2.03B
| $7.19M | 0.01% |
+51,700
| New | +$6.87M |
|
559
Equinix
EQIX
$99.4B
| $7.05M | 0.01% |
17,599
-6,500
| -27% | -$2.47M |
|
560
Centene
CNC
$30.5B
| $7.01M | 0.01% |
196,648
-135,354
| -41% | -$4.53M |
|
|
WP
561
DELISTED
Worldpay, Inc.
WP
| $6.99M | 0.01% |
108,984
-45,777
| -30% | -$2.91M |
|
562
M&T Bank
MTB
$36.3B
| $6.88M | 0.01% |
44,442
-24,800
| -36% | -$4.01M |
|
563
Televisa
TV
$1.49B
| $6.85M | 0.01% |
264,200
-220,500
| -45% | -$5.22M |
|
564
Alkermes
ALKS
$8.11B
| $6.79M | 0.01% |
116,039
-51,152
| -31% | -$2.9M |
|
565
Weyerhaeuser
WY
$17.6B
| $6.74M | 0.01% |
198,270
-422,206
| -68% | -$13.7M |
|
566
Axalta
AXTA
$7.45B
| $6.68M | 0.01% |
207,473
-29,927
| -13% | -$889K |
|
|
GRMN
567
Garmin
GRMN
$56.9B
| $6.58M | 0.01% |
128,694
-21,792
| -14% | -$1.1M |
|
|
WBC
568
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.55M | 0.01% |
55,784
-8,653
| -13% | -$974K |
|
569
Methanex
MEOH
$4.23B
| $6.51M | 0.01% |
139,430
| – | – |
|
570
Constellation Brands
STZ
$22.5B
| $6.43M | 0.01% |
39,659
-22,200
| -36% | -$3.46M |
|
571
Workday
WDAY
$41.5B
| $6.42M | 0.01% |
77,062
-22,757
| -23% | -$1.89M |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $6.24M | 0.01% |
116,717
-80,680
| -41% | -$4.3M |
|
573
Liberty Global Class A
LBTYA
$3.59B
| $6.23M | 0.01% |
173,775
-250,460
| -59% | -$8.87M |
|
574
Perrigo
PRGO
$1.44B
| $6.17M | 0.01% |
92,920
-63,974
| -41% | -$4.86M |
|
575
Idexx Laboratories
IDXX
$44.9B
| $6.13M | 0.01% |
39,670
-27,730
| -41% | -$3.82M |
|
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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.