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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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$2.2B
| $6.03M | 0.01% |
86,923
+8,523
| +11% | +$592K |
|
|
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.03M | 0.01% |
135,276
-76,157
| -36% | -$3.76M |
|
578
Cooper Companies
COO
$14.2B
| $5.94M | 0.01% |
118,884
-77,616
| -39% | -$3.69M |
|
579
Compañía de Minas Buenaventura
BVN
$7.68B
| $5.85M | 0.01% |
485,800
| – | – |
|
580
Grupo Cibest SA
CIB
$21.2B
| $5.65M | 0.01% |
141,600
-7,000
| -5% | -$266K |
|
581
Global Payments
GPN
$24.1B
| $5.6M | 0.01% |
69,445
-33,802
| -33% | -$2.65M |
|
582
Blackstone
BX
$104B
| $5.54M | 0.01% |
186,400
| – | – |
|
583
Ventas
VTR
$47.5B
| $5.47M | 0.01% |
84,060
-72,100
| -46% | -$4.49M |
|
584
Flowserve
FLS
$8.94B
| $5.43M | 0.01% |
112,142
-18,618
| -14% | -$902K |
|
585
Marvell Technology
MRVL
$147B
| $5.33M | 0.01% |
349,253
-148,362
| -30% | -$2.28M |
|
586
Cameco
CCJ
$36.8B
| $5.26M | 0.01% |
476,353
-175,574
| -27% | -$2M |
|
587
Acuity Brands
AYI
$9.99B
| $5.21M | 0.01% |
25,523
-3,000
| -11% | -$634K |
|
|
CMA
588
DELISTED
Comerica
CMA
| $5.18M | 0.01% |
75,510
-42,000
| -36% | -$2.93M |
|
|
BIVV
589
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.17M | 0.01% |
+95,004
| New | +$4.68M |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $5.04M | 0.01% |
53,697
-30,000
| -36% | -$2.82M |
|
591
Trimble
TRMB
$13.6B
| $4.95M | 0.01% |
154,657
-78,041
| -34% | -$2.41M |
|
|
MJN
592
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.95M | 0.01% |
55,546
-382,906
| -87% | -$31.5M |
|
593
Xcel Energy
XEL
$49.2B
| $4.88M | 0.01% |
109,856
-402,403
| -79% | -$17.1M |
|
|
TWTR
594
DELISTED
Twitter, Inc.
TWTR
| $4.81M | 0.01% |
321,541
-104,148
| -24% | -$1.69M |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $4.81M | 0.01% |
77,156
-8,052
| -9% | -$482K |
|
|
MBLY
596
DELISTED
Mobileye N.V.
MBLY
| $4.8M | 0.01% |
78,216
-40,154
| -34% | -$1.93M |
|
597
Gartner
IT
$11.1B
| $4.71M | 0.01% |
43,609
-16,487
| -27% | -$1.7M |
|
598
Wabtec
WAB
$49.3B
| $4.69M | 0.01% |
60,170
-44,851
| -43% | -$3.7M |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.41M | 0.01% |
121,572
-23,972
| -16% | -$864K |
|
600
Palo Alto Networks
PANW
$256B
| $4.38M | 0.01% |
232,974
-122,640
| -34% | -$2.74M |
|
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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.