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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 | |
|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$90B
| $7.47M | 0.02% |
722,339
-198,105
| -22% | -$1.39M |
|
577
Dick's Sporting Goods
DKS
$17.5B
| $7.39M | 0.02% |
158,191
-156,153
| -50% | -$6.34M |
|
|
ENDP
578
DELISTED
Endo International plc
ENDP
| $7.38M | 0.02% |
262,347
+182,443
| +228% | +$8.62M |
|
579
Gartner
IT
$10.1B
| $7.31M | 0.02% |
81,815
| – | – |
|
580
FMC
FMC
$1.34B
| $7.25M | 0.02% |
206,967
+31,237
| +18% | +$1.01M |
|
581
Avnet
AVT
$7.29B
| $7.22M | 0.02% |
162,962
-186,400
| -53% | -$7.66M |
|
582
Constellation Brands
STZ
$22.2B
| $7.04M | 0.01% |
46,559
-5,672
| -11% | -$819K |
|
583
Jacobs Solutions
J
$15.9B
| $6.98M | 0.01% |
193,728
| – | – |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $6.97M | 0.01% |
142,459
+101,722
| +250% | +$4.58M |
|
|
WIN
585
DELISTED
Windstream Holdings Inc
WIN
| $6.96M | 0.01% |
181,212
| – | – |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $6.88M | 0.01% |
425,341
+203,836
| +92% | +$3.29M |
|
|
APC
587
DELISTED
Anadarko Petroleum
APC
| $6.45M | 0.01% |
138,558
-214,924
| -61% | -$8.72M |
|
588
Equinix
EQIX
$101B
| $6.42M | 0.01% |
19,399
-34,695
| -64% | -$10.6M |
|
589
Omnicom Group
OMC
$21.6B
| $6.39M | 0.01% |
76,838
-98,727
| -56% | -$7.44M |
|
590
Liberty Media Series C
FWONK
$24.6B
| $6.33M | 0.01% |
234,723
-65,553
| -22% | -$1.63M |
|
|
SFUN
591
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.32M | 0.01% |
+21,106
| New | +$5.99M |
|
|
CMA
592
DELISTED
Comerica
CMA
| $6.25M | 0.01% |
165,102
-274,025
| -62% | -$9.88M |
|
|
DNB
593
DELISTED
Dun & Bradstreet
DNB
| $6.16M | 0.01% |
59,761
+4,192
| +8% | +$407K |
|
594
Pultegroup
PHM
$24.1B
| $6.12M | 0.01% |
326,906
+49,045
| +18% | +$836K |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.09M | 0.01% |
225,604
-145,746
| -39% | -$3.78M |
|
596
Regions Financial
RF
$26.4B
| $6.07M | 0.01% |
772,571
| – | – |
|
597
Lincoln National
LNC
$8.72B
| $6.04M | 0.01% |
153,983
| – | – |
|
|
ESV
598
DELISTED
Ensco Rowan plc
ESV
| $5.99M | 0.01% |
144,459
-31,577
| -18% | -$1.29M |
|
599
M&T Bank
MTB
$35.7B
| $5.93M | 0.01% |
53,442
-133,107
| -71% | -$14.4M |
|
600
Welltower
WELL
$169B
| $5.92M | 0.01% |
85,440
| – | – |
|
Similar funds
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.