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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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$31.7B
| $4.97M | 0.01% |
+41,857
| New | +$4.82M |
|
627
Coca-Cola Femsa
KOF
$22.8B
| $4.9M | 0.01% |
58,953
+5,700
| +11% | +$412K |
|
628
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.82M | 0.01% |
292,100
| – | – |
|
629
Vornado Realty Trust
VNO
$7.41B
| $4.61M | 0.01% |
60,395
| – | – |
|
630
Centene
CNC
$30.7B
| $4.61M | 0.01% |
149,602
+122,168
| +445% | +$3.65M |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $4.5M | 0.01% |
558,147
-1,195,878
| -68% | -$9.17M |
|
632
Baytex Energy
BTE
$3.25B
| $4.5M | 0.01% |
877,400
| – | – |
|
633
Host Hotels & Resorts
HST
$17.2B
| $4.49M | 0.01% |
269,108
| – | – |
|
634
Flowserve
FLS
$9.71B
| $4.49M | 0.01% |
101,160
-110,700
| -52% | -$4.57M |
|
635
IQVIA
IQV
$38.7B
| $4.45M | 0.01% |
68,276
+33,933
| +99% | +$2.15M |
|
636
Fortinet
FTNT
$119B
| $4.43M | 0.01% |
+723,000
| New | +$3.99M |
|
637
Invesco
IVZ
$13.1B
| $4.41M | 0.01% |
143,300
| – | – |
|
638
Core Laboratories
CLB
$491M
| $4.34M | 0.01% |
38,598
| – | – |
|
639
United Rentals
URI
$67.2B
| $4.31M | 0.01% |
69,248
| – | – |
|
640
TIM SA
TIMB
$9.15B
| $4.29M | 0.01% |
388,214
| – | – |
|
641
Loews
L
$23.9B
| $4.24M | 0.01% |
110,877
-19,833
| -15% | -$730K |
|
642
Wabtec
WAB
$49.1B
| $4.17M | 0.01% |
52,621
| – | – |
|
643
Digital Realty Trust
DLR
$69.8B
| $4.08M | 0.01% |
46,158
| – | – |
|
644
Helmerich & Payne
HP
$3.45B
| $3.95M | 0.01% |
67,305
| – | – |
|
645
Cincinnati Financial
CINF
$27.3B
| $3.85M | 0.01% |
58,954
-70,757
| -55% | -$4.31M |
|
646
Southern Copper
SCCO
$143B
| $3.84M | 0.01% |
149,510
+22,222
| +17% | +$525K |
|
647
Affiliated Managers Group
AMG
$9.68B
| $3.83M | 0.01% |
23,609
| – | – |
|
|
MBLY
648
DELISTED
Mobileye N.V.
MBLY
| $3.83M | 0.01% |
+102,743
| New | +$3.27M |
|
649
Alkermes
ALKS
$8.22B
| $3.8M | 0.01% |
111,091
+62,539
| +129% | +$2.47M |
|
|
CAM
650
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.73M | 0.01% |
55,562
-83,475
| -60% | -$5.36M |
|
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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.