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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
+5.96%
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 | |
|---|---|---|---|---|---|---|
601
T. Rowe Price
TROW
$23.9B
| $5.72M | 0.01% |
79,985
-54,070
| -40% | -$3.97M |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $5.63M | 0.01% |
141,688
-207,100
| -59% | -$8.7M |
|
603
Boston Properties
BXP
$11.2B
| $5.59M | 0.01% |
43,815
-30,343
| -41% | -$3.78M |
|
604
Ovintiv
OVV
$17.3B
| $5.5M | 0.01% |
217,180
+32,476
| +18% | +$1.19M |
|
605
Hyatt Hotels
H
$16.4B
| $5.49M | 0.01% |
116,810
| – | – |
|
606
Blackstone
BX
$102B
| $5.45M | 0.01% |
186,400
-3,542
| -2% | -$113K |
|
607
lululemon athletica
LULU
$13.5B
| $5.42M | 0.01% |
103,357
-34,043
| -25% | -$1.72M |
|
608
Principal Financial Group
PFG
$24.3B
| $5.3M | 0.01% |
117,833
| – | – |
|
|
CVC
609
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.15M | 0.01% |
161,484
| – | – |
|
|
WBC
610
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.1M | 0.01% |
49,837
| – | – |
|
|
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.09M | 0.01% |
54,849
| – | – |
|
612
OGE Energy
OGE
$9.78B
| $5.05M | 0.01% |
191,977
+714
| +0.4% | +$19.2K |
|
613
United Rentals
URI
$67.2B
| $5.02M | 0.01% |
69,248
| – | – |
|
614
Loews
L
$23.9B
| $5.02M | 0.01% |
130,710
-14,058
| -10% | -$523K |
|
|
WP
615
DELISTED
Worldpay, Inc.
WP
| $4.98M | 0.01% |
105,108
| – | – |
|
616
Pultegroup
PHM
$24.1B
| $4.95M | 0.01% |
277,861
| – | – |
|
617
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.91M | 0.01% |
292,100
| – | – |
|
|
ENDP
618
DELISTED
Endo International plc
ENDP
| $4.89M | 0.01% |
79,904
| – | – |
|
619
Vornado Realty Trust
VNO
$7.41B
| $4.88M | 0.01% |
60,395
-20,609
| -25% | -$1.63M |
|
|
GGP
620
DELISTED
GGP Inc.
GGP
| $4.87M | 0.01% |
178,926
-112,028
| -39% | -$3.01M |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $4.85M | 0.01% |
69,236
-11,333
| -14% | -$842K |
|
622
Invesco
IVZ
$13.1B
| $4.8M | 0.01% |
143,300
| – | – |
|
623
Ventas
VTR
$48B
| $4.7M | 0.01% |
83,260
-73,121
| -47% | -$3.98M |
|
624
Flex
FLEX
$41.7B
| $4.7M | 0.01% |
556,030
| – | – |
|
|
GRMN
625
Garmin
GRMN
$56.7B
| $4.67M | 0.01% |
125,592
| – | – |
|
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.