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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 | |
|---|---|---|---|---|---|---|
|
GGP
626
DELISTED
GGP Inc.
GGP
| $4.39M | 0.01% |
185,425
| – | – |
|
627
Globe Life
GL
$13.3B
| $4.37M | 0.01% |
62,430
| – | – |
|
628
Loews
L
$22.3B
| $4.29M | 0.01% |
96,577
-1,235
| -1% | -$54.2K |
|
|
MBLY
629
DELISTED
Mobileye N.V.
MBLY
| $4.28M | 0.01% |
118,370
-25,815
| -18% | -$971K |
|
630
AutoNation
AN
$6.8B
| $4.26M | 0.01% |
92,321
-1,600
| -2% | -$74.2K |
|
631
Petrobras
PBR
$136B
| $4.17M | 0.01% |
434,700
-42,300
| -9% | -$452K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $4.13M | 0.01% |
85,208
-38,649
| -31% | -$2.23M |
|
633
Zillow
Z
$7.46B
| $4.07M | 0.01% |
117,733
-27,335
| -19% | -$963K |
|
|
CTRA
634
DELISTED
Coterra Energy
CTRA
| $3.96M | 0.01% |
178,981
| – | – |
|
635
Macerich
MAC
$6.37B
| $3.9M | 0.01% |
58,078
-47,700
| -45% | -$3.41M |
|
636
Freeport-McMoran
FCX
$99.6B
| $3.89M | 0.01% |
311,008
-313,900
| -50% | -$4.02M |
|
637
Iron Mountain
IRM
$33.4B
| $3.87M | 0.01% |
125,779
| – | – |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $3.87M | 0.01% |
174,295
-175,786
| -50% | -$4.06M |
|
639
Federal Realty Investment Trust
FRT
$9.95B
| $3.86M | 0.01% |
28,665
| – | – |
|
640
Regency Centers
REG
$13.6B
| $3.74M | 0.01% |
57,255
| – | – |
|
641
Melco Resorts & Entertainment
MLCO
$1.83B
| $3.71M | 0.01% |
246,076
-190,200
| -44% | -$3.26M |
|
642
Fortinet
FTNT
$125B
| $3.67M | 0.01% |
641,980
-159,695
| -20% | -$998K |
|
643
Huntington Bancshares
HBAN
$33.9B
| $3.62M | 0.01% |
288,700
| – | – |
|
644
Progressive
PGR
$128B
| $3.56M | 0.01% |
105,781
| – | – |
|
645
Nasdaq
NDAQ
$51.2B
| $3.5M | 0.01% |
165,186
| – | – |
|
646
UDR
UDR
$11.4B
| $3.25M | 0.01% |
93,940
| – | – |
|
647
Sabre
SABR
$876M
| $3.21M | 0.01% |
135,804
-44,273
| -25% | -$1.14M |
|
|
QIWI
648
DELISTED
QIWI PLC
QIWI
| $3.15M | 0.01% |
260,000
-285,500
| -52% | -$3.79M |
|
|
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.08M | 0.01% |
83,184
-244,752
| -75% | -$9.32M |
|
650
Howmet Aerospace
HWM
$90.6B
| $3.01M | 0.01% |
+223,516
| New | +$3.36M |
|
Similar funds
SAM
VARA
CS
PPF
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.