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 | |
|---|---|---|---|---|---|---|
576
Grupo Cibest SA
CIB
$22B
| $6.8M | 0.02% |
254,300
+23,885
| +10% | +$753K |
|
577
Jacobs Solutions
J
$15.9B
| $6.72M | 0.02% |
193,728
| – | – |
|
578
Federal Realty Investment Trust
FRT
$10.7B
| $6.71M | 0.02% |
45,944
-9,279
| -17% | -$1.34M |
|
|
JAH
579
DELISTED
JARDEN CORPORATION
JAH
| $6.6M | 0.02% |
115,474
+54,000
| +88% | +$2.71M |
|
|
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.59M | 0.02% |
234,693
-17,575
| -7% | -$500K |
|
581
Iron Mountain
IRM
$36.4B
| $6.41M | 0.01% |
237,141
-35,713
| -13% | -$1.05M |
|
582
Methanex
MEOH
$4.3B
| $6.4M | 0.01% |
194,536
+44,884
| +30% | +$1.72M |
|
583
Avery Dennison
AVY
$13B
| $6.37M | 0.01% |
101,598
| – | – |
|
584
Oneok
OKE
$57.2B
| $6.34M | 0.01% |
256,930
| – | – |
|
585
Devon Energy
DVN
$52.1B
| $6.32M | 0.01% |
197,479
-68,911
| -26% | -$2.83M |
|
586
Trimble
TRMB
$13.2B
| $6.31M | 0.01% |
294,371
| – | – |
|
587
Freeport-McMoran
FCX
$90B
| $6.23M | 0.01% |
920,444
| – | – |
|
588
Cameco
CCJ
$37.6B
| $6.2M | 0.01% |
504,627
| – | – |
|
589
Restaurant Brands International
QSR
$25.7B
| $6.18M | 0.01% |
165,767
| – | – |
|
|
HBI
590
DELISTED
Hanesbrands
HBI
| $6.03M | 0.01% |
205,040
+30,000
| +17% | +$900K |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $5.99M | 0.01% |
105,839
| – | – |
|
592
FMC
FMC
$1.34B
| $5.96M | 0.01% |
175,730
-60,630
| -26% | -$2.08M |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $5.92M | 0.01% |
124,687
| – | – |
|
|
VALE.P
594
DELISTED
Vale S A
VALE.P
| $5.9M | 0.01% |
2,312,200
+550,000
| +31% | +$1.78M |
|
|
WIN
595
DELISTED
Windstream Holdings Inc
WIN
| $5.84M | 0.01% |
181,212
| – | – |
|
596
Polaris
PII
$3.82B
| $5.83M | 0.01% |
67,834
| – | – |
|
|
MDVN
597
DELISTED
MEDIVATION, INC.
MDVN
| $5.82M | 0.01% |
120,324
| – | – |
|
598
Welltower
WELL
$169B
| $5.81M | 0.01% |
85,440
-54,114
| -39% | -$3.53M |
|
599
Leggett & Platt
LEG
$1.34B
| $5.78M | 0.01% |
137,477
| – | – |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $5.78M | 0.01% |
55,569
-8,291
| -13% | -$900K |
|
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.