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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 | |
|---|---|---|---|---|---|---|
626
Herc Holdings
HRI
$5.02B
| $4.64M | 0.01% |
108,652
| – | – |
|
627
Palo Alto Networks
PANW
$270B
| $4.51M | 0.01% |
153,612
| – | – |
|
628
Workday
WDAY
$39.6B
| $4.25M | 0.01% |
53,383
| – | – |
|
629
Core Laboratories
CLB
$488M
| $4.2M | 0.01% |
38,598
| – | – |
|
630
SL Green Realty
SLG
$3.76B
| $4.2M | 0.01% |
38,357
| – | – |
|
631
Host Hotels & Resorts
HST
$17.2B
| $4.13M | 0.01% |
269,108
-138,893
| -34% | -$2.31M |
|
632
CAE Inc. Common Shares
CAE
$8.3B
| $4.08M | 0.01% |
369,085
-81,624
| -18% | -$915K |
|
633
CBRE Group
CBRE
$42.5B
| $4.03M | 0.01% |
116,501
-52,511
| -31% | -$1.85M |
|
634
Lear
LEA
$6.54B
| $3.92M | 0.01% |
+31,900
| New | +$3.88M |
|
635
Alkermes
ALKS
$8.22B
| $3.85M | 0.01% |
48,552
+18,437
| +61% | +$1.29M |
|
|
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
| $3.81M | 0.01% |
221,505
| – | – |
|
637
Affiliated Managers Group
AMG
$9.69B
| $3.77M | 0.01% |
23,609
-9,757
| -29% | -$1.68M |
|
638
Coca-Cola Femsa
KOF
$22.7B
| $3.77M | 0.01% |
53,253
| – | – |
|
639
TechnipFMC
FTI
$28.1B
| $3.76M | 0.01% |
174,029
-35,740
| -17% | -$863K |
|
640
Wabtec
WAB
$49.1B
| $3.74M | 0.01% |
52,621
| – | – |
|
|
CHK
641
DELISTED
Chesapeake Energy Corporation
CHK
| $3.68M | 0.01% |
4,084
| – | – |
|
642
Vermilion Energy
VET
$1.82B
| $3.67M | 0.01% |
135,451
+2,109
| +2% | +$66.3K |
|
643
AutoNation
AN
$7.11B
| $3.64M | 0.01% |
60,957
| – | – |
|
644
Helmerich & Payne
HP
$3.45B
| $3.6M | 0.01% |
67,305
| – | – |
|
645
Digital Realty Trust
DLR
$69.7B
| $3.49M | 0.01% |
46,158
-19,756
| -30% | -$1.42M |
|
646
Acuity Brands
AYI
$9.83B
| $3.42M | 0.01% |
14,630
| – | – |
|
647
Quanta Services
PWR
$100B
| $3.4M | 0.01% |
167,822
| – | – |
|
648
Qorvo
QRVO
$7.99B
| $3.32M | 0.01% |
65,299
| – | – |
|
649
TIM SA
TIMB
$9.16B
| $3.29M | 0.01% |
388,214
| – | – |
|
650
Aramark
ARMK
$15B
| $3.27M | 0.01% |
+140,439
| New | +$3.21M |
|
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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.