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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 | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$19.1B
| $3.28M | 0.01% |
14,168
-8,000
| -36% | -$1.83M |
|
627
Realty Income
O
$61.1B
| $3.28M | 0.01% |
56,866
-285,588
| -83% | -$16.5M |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $3.24M | 0.01% |
177,862
-98,800
| -36% | -$1.87M |
|
629
Macerich
MAC
$7.4B
| $3.15M | 0.01% |
48,878
-9,200
| -16% | -$619K |
|
630
Zillow
Z
$7.78B
| $3.13M | 0.01% |
92,853
-24,880
| -21% | -$886K |
|
631
Globe Life
GL
$14B
| $3.08M | 0.01% |
40,030
-22,400
| -36% | -$1.7M |
|
632
Loews
L
$24.5B
| $2.9M | 0.01% |
61,977
-34,600
| -36% | -$1.62M |
|
633
Devon Energy
DVN
$51.3B
| $2.77M | 0.01% |
66,379
-37,000
| -36% | -$1.63M |
|
634
Bausch Health
BHC
$1.75B
| $2.76M | 0.01% |
250,839
-121,421
| -33% | -$1.67M |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $2.75M | 0.01% |
112,095
-62,200
| -36% | -$1.49M |
|
636
Progressive
PGR
$128B
| $2.66M | ﹤0.01% |
67,981
-37,800
| -36% | -$1.44M |
|
637
Extra Space Storage
EXR
$32.3B
| $2.58M | ﹤0.01% |
34,637
-1,600
| -4% | -$121K |
|
638
Howmet Aerospace
HWM
$109B
| $2.53M | ﹤0.01% |
125,412
-98,104
| -44% | -$1.93M |
|
639
Ionis Pharmaceuticals
IONS
$8.93B
| $2.51M | ﹤0.01% |
62,464
| – | – |
|
640
Huntington Bancshares
HBAN
$34B
| $2.48M | ﹤0.01% |
185,500
-103,200
| -36% | -$1.41M |
|
641
Nasdaq
NDAQ
$53.4B
| $2.46M | ﹤0.01% |
106,386
-58,800
| -36% | -$1.37M |
|
642
Regency Centers
REG
$14.9B
| $2.45M | ﹤0.01% |
36,855
-20,400
| -36% | -$1.4M |
|
|
LPT
643
DELISTED
Liberty Property Trust
LPT
| $2.38M | ﹤0.01% |
61,744
-4,400
| -7% | -$172K |
|
644
Lamb Weston
LW
$7.42B
| $2.24M | ﹤0.01% |
53,318
+7,200
| +16% | +$284K |
|
645
Camden Property Trust
CPT
$11.5B
| $2.24M | ﹤0.01% |
27,838
-1,000
| -3% | -$82.3K |
|
646
Sabre
SABR
$716M
| $2.23M | ﹤0.01% |
105,410
-30,394
| -22% | -$696K |
|
647
Teva Pharmaceuticals
TEVA
$40.4B
| $2.21M | ﹤0.01% |
68,783
-709,277
| -91% | -$24.2M |
|
648
AGCO
AGCO
$8.41B
| $2.18M | ﹤0.01% |
36,250
-185,000
| -84% | -$11.4M |
|
|
DATA
649
DELISTED
Tableau Software, Inc.
DATA
| $2.1M | ﹤0.01% |
42,300
| – | – |
|
|
SINA
650
DELISTED
Sina Corp
SINA
| $1.99M | ﹤0.01% |
27,600
+8,300
| +43% | +$587K |
|
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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.