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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$9.07B
| $5.96M | 0.01% |
130,760
-10,200
| -7% | -$472K |
|
602
Methanex
MEOH
$4.85B
| $5.8M | 0.01% |
139,430
-300
| -0.2% | -$12K |
|
603
Digital Realty Trust
DLR
$66.5B
| $5.8M | 0.01% |
62,258
| – | – |
|
604
Gartner
IT
$12.4B
| $5.76M | 0.01% |
60,096
-23,256
| -28% | -$2.25M |
|
605
Cincinnati Financial
CINF
$26.4B
| $5.66M | 0.01% |
78,754
| – | – |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $5.64M | 0.01% |
102,676
| – | – |
|
607
Avnet
AVT
$7.58B
| $5.38M | 0.01% |
119,073
-40,325
| -25% | -$1.8M |
|
608
Citizens Financial Group
CFG
$29.7B
| $5.36M | 0.01% |
158,519
| – | – |
|
609
Compañía de Minas Buenaventura
BVN
$8.43B
| $5.2M | 0.01% |
485,800
-31,400
| -6% | -$375K |
|
610
Grupo Cibest SA
CIB
$24.1B
| $5.17M | 0.01% |
148,600
-72,300
| -33% | -$2.64M |
|
611
Bausch Health
BHC
$2.21B
| $5.12M | 0.01% |
372,260
-44,200
| -11% | -$811K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $5.08M | 0.01% |
276,662
| – | – |
|
613
NiSource
NI
$19.7B
| $5.04M | 0.01% |
240,300
-136,071
| -36% | -$3.03M |
|
614
Willis Towers Watson
WTW
$30.1B
| $5.01M | 0.01% |
43,257
| – | – |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.99M | 0.01% |
145,544
-36,998
| -20% | -$1.25M |
|
616
Pediatrix Medical
MD
$2.19B
| $4.96M | 0.01% |
78,400
-16,500
| -17% | -$1.07M |
|
617
McCormick & Company Non-Voting
MKC
$13.5B
| $4.93M | 0.01% |
111,528
-274,500
| -71% | -$12.8M |
|
618
SL Green Realty
SLG
$3.68B
| $4.92M | 0.01% |
49,844
| – | – |
|
619
Essex Property Trust
ESS
$17.7B
| $4.89M | 0.01% |
22,168
| – | – |
|
620
SBA Communications
SBAC
$19.4B
| $4.88M | 0.01% |
49,875
| – | – |
|
621
Blackstone
BX
$96.3B
| $4.78M | 0.01% |
186,400
| – | – |
|
622
CDW
CDW
$19B
| $4.71M | 0.01% |
95,478
-39,330
| -29% | -$1.92M |
|
623
Raymond James Financial
RJF
$32.9B
| $4.63M | 0.01% |
105,737
| – | – |
|
|
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
| $4.54M | 0.01% |
116,723
| – | – |
|
625
Devon Energy
DVN
$54.7B
| $4.48M | 0.01% |
103,379
| – | – |
|
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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.