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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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$40.1B
| $7.49M | 0.01% |
67,400
-17,800
| -21% | -$2.03M |
|
577
Qorvo
QRVO
$9.53B
| $7.46M | 0.01% |
149,217
-43,568
| -23% | -$2.37M |
|
|
CSRA
578
DELISTED
CSRA Inc.
CSRA
| $7.37M | 0.01% |
244,063
-180,100
| -42% | -$5.27M |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $7.31M | 0.01% |
83,697
| – | – |
|
|
ENDP
580
DELISTED
Endo International plc
ENDP
| $7.29M | 0.01% |
466,647
+80,300
| +21% | +$1.41M |
|
581
Roper Technologies
ROP
$39B
| $7.22M | 0.01% |
41,619
-8,406
| -17% | -$1.51M |
|
582
Pultegroup
PHM
$22.7B
| $7.2M | 0.01% |
413,206
| – | – |
|
583
Palo Alto Networks
PANW
$306B
| $7.03M | 0.01% |
355,614
-142,974
| -29% | -$3.43M |
|
584
Welltower
WELL
$169B
| $6.95M | 0.01% |
109,540
-74,800
| -41% | -$4.95M |
|
|
GRMN
585
Garmin
GRMN
$54.1B
| $6.92M | 0.01% |
150,486
| – | – |
|
586
Global Payments
GPN
$23.9B
| $6.79M | 0.01% |
103,247
-37,219
| -26% | -$2.67M |
|
587
Under Armour Class C
UA
$2.11B
| $6.71M | 0.01% |
281,266
-15,100
| -5% | -$418K |
|
588
Trimble
TRMB
$13.7B
| $6.65M | 0.01% |
232,698
-61,136
| -21% | -$1.75M |
|
589
Petrobras Class A
PBR.A
$123B
| $6.64M | 0.01% |
795,100
+682,400
| +606% | +$6.5M |
|
590
Vermilion Energy
VET
$2.03B
| $6.6M | 0.01% |
165,227
+25,646
| +18% | +$1.05M |
|
|
TWTR
591
DELISTED
Twitter, Inc.
TWTR
| $6.58M | 0.01% |
425,689
-129,440
| -23% | -$2.37M |
|
592
Marvell Technology
MRVL
$197B
| $6.54M | 0.01% |
497,615
-691,598
| -58% | -$9.42M |
|
593
Vornado Realty Trust
VNO
$6.54B
| $6.5M | 0.01% |
81,301
| – | – |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.49M | 0.01% |
64,437
-4,800
| -7% | -$502K |
|
595
Cameco
CCJ
$40.6B
| $6.47M | 0.01% |
651,927
+147,300
| +29% | +$1.33M |
|
596
Molson Coors Class B
TAP
$7.29B
| $6.42M | 0.01% |
69,534
-203,181
| -75% | -$20.7M |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $6.29M | 0.01% |
174,419
-1,048,584
| -86% | -$39M |
|
598
Workday
WDAY
$46.8B
| $6.25M | 0.01% |
99,819
-30,564
| -23% | -$2.46M |
|
599
Acuity Brands
AYI
$9.25B
| $6.24M | 0.01% |
28,523
-1,700
| -6% | -$413K |
|
600
Axalta
AXTA
$7.21B
| $6.12M | 0.01% |
237,400
| – | – |
|
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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.