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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 | |
|---|---|---|---|---|---|---|
601
New Oriental
EDU
$9.32B
| $4.35M | 0.01% |
72,000
-1,500
| -2% | -$76.1K |
|
602
Molson Coors Class B
TAP
$8.02B
| $4.28M | 0.01% |
44,734
-24,800
| -36% | -$2.42M |
|
603
Digital Realty Trust
DLR
$69.6B
| $4.26M | 0.01% |
40,058
-22,200
| -36% | -$2.34M |
|
604
Vornado Realty Trust
VNO
$7.65B
| $4.25M | 0.01% |
52,355
-28,946
| -36% | -$2.47M |
|
|
COL
605
DELISTED
Rockwell Collins
COL
| $4.22M | 0.01% |
43,399
-116,002
| -73% | -$10.9M |
|
606
Petrobras
PBR
$120B
| $4.21M | 0.01% |
434,700
| – | – |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $4.2M | 0.01% |
66,076
-36,600
| -36% | -$2.26M |
|
608
Melco Resorts & Entertainment
MLCO
$2.21B
| $4.14M | 0.01% |
223,076
-23,000
| -9% | -$394K |
|
609
SL Green Realty
SLG
$3.83B
| $4.08M | 0.01% |
39,514
-10,330
| -21% | -$1.09M |
|
610
CDW
CDW
$18.9B
| $4.02M | 0.01% |
69,598
-25,880
| -27% | -$1.46M |
|
611
Avnet
AVT
$6.86B
| $3.93M | 0.01% |
85,873
-33,200
| -28% | -$1.54M |
|
|
ENDP
612
DELISTED
Endo International plc
ENDP
| $3.92M | 0.01% |
351,724
-114,923
| -25% | -$1.43M |
|
613
SBA Communications
SBAC
$19.8B
| $3.86M | 0.01% |
32,075
-17,800
| -36% | -$1.97M |
|
|
NBL
614
DELISTED
Noble Energy, Inc.
NBL
| $3.85M | 0.01% |
112,019
-62,400
| -36% | -$2.31M |
|
615
Fortinet
FTNT
$112B
| $3.79M | 0.01% |
494,840
-147,140
| -23% | -$1.04M |
|
|
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.73M | 0.01% |
96,098
-258,305
| -73% | -$11M |
|
617
Teck Resources
TECK
$28.2B
| $3.73M | 0.01% |
171,100
+55,700
| +48% | +$1.25M |
|
618
Cincinnati Financial
CINF
$27.8B
| $3.65M | 0.01% |
50,554
-28,200
| -36% | -$2.04M |
|
619
Willis Towers Watson
WTW
$29.8B
| $3.65M | 0.01% |
27,857
-15,400
| -36% | -$1.96M |
|
620
AutoNation
AN
$7.7B
| $3.55M | 0.01% |
83,921
-8,400
| -9% | -$401K |
|
621
Citizens Financial Group
CFG
$30.1B
| $3.52M | 0.01% |
101,919
-56,600
| -36% | -$2.07M |
|
622
McCormick & Company Non-Voting
MKC
$14B
| $3.49M | 0.01% |
71,528
-40,000
| -36% | -$1.94M |
|
623
Raymond James Financial
RJF
$33.5B
| $3.45M | 0.01% |
67,937
-37,800
| -36% | -$1.92M |
|
624
Conduent
CNDT
$253M
| $3.32M | 0.01% |
+197,988
| New | +$3.01M |
|
|
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
| $3.29M | 0.01% |
72,624
-44,099
| -38% | -$1.91M |
|
Similar funds
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.