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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 | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$18.9B
| $5.89M | 0.01% |
+141,900
| New | +$5.53M |
|
602
T. Rowe Price
TROW
$23.9B
| $5.88M | 0.01% |
79,985
| – | – |
|
603
Principal Financial Group
PFG
$24.3B
| $5.85M | 0.01% |
148,261
+30,428
| +26% | +$1.17M |
|
|
FTR
604
DELISTED
Frontier Communications Corp.
FTR
| $5.8M | 0.01% |
69,236
| – | – |
|
605
NOV
NOV
$6.93B
| $5.78M | 0.01% |
185,915
-113,240
| -38% | -$3.46M |
|
606
Snap-on
SNA
$21.2B
| $5.77M | 0.01% |
36,775
-42,737
| -54% | -$6.55M |
|
|
GRMN
607
Garmin
GRMN
$56.7B
| $5.76M | 0.01% |
144,186
+18,594
| +15% | +$690K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.01% |
39,620
-62,359
| -61% | -$7.73M |
|
609
Acuity Brands
AYI
$9.83B
| $5.57M | 0.01% |
25,523
+10,893
| +74% | +$2.25M |
|
610
Boston Properties
BXP
$11.2B
| $5.57M | 0.01% |
43,815
| – | – |
|
611
CAE Inc. Common Shares
CAE
$8.3B
| $5.54M | 0.01% |
369,085
| – | – |
|
|
VMW
612
DELISTED
VMware, Inc
VMW
| $5.54M | 0.01% |
105,839
| – | – |
|
|
MDVN
613
DELISTED
MEDIVATION, INC.
MDVN
| $5.53M | 0.01% |
120,324
| – | – |
|
|
WBC
614
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.33M | 0.01% |
49,837
| – | – |
|
|
CVC
615
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.33M | 0.01% |
161,484
| – | – |
|
616
Axalta
AXTA
$7.66B
| $5.27M | 0.01% |
+180,400
| New | +$4.59M |
|
617
Ventas
VTR
$48B
| $5.24M | 0.01% |
83,260
| – | – |
|
618
Blackstone
BX
$102B
| $5.23M | 0.01% |
186,400
| – | – |
|
619
Herc Holdings
HRI
$5.02B
| $5.21M | 0.01% |
164,937
+56,285
| +52% | +$1.65M |
|
620
NetEase
NTES
$85.3B
| $5.2M | 0.01% |
+181,000
| New | +$5.42M |
|
621
Vermilion Energy
VET
$1.82B
| $5.16M | 0.01% |
135,738
+287
| +0.2% | +$7.7K |
|
622
Sabre
SABR
$731M
| $5.1M | 0.01% |
+176,400
| New | +$4.7M |
|
623
Cooper Companies
COO
$14.1B
| $5.07M | 0.01% |
131,700
+105,284
| +399% | +$3.63M |
|
624
Pediatrix Medical
MD
$2.18B
| $4.98M | 0.01% |
+77,000
| New | +$5.11M |
|
625
Universal Corp
UVV
$1.31B
| $4.97M | 0.01% |
87,477
+48,100
| +122% | +$2.61M |
|
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.