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APG Asset Management

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
Cap. Flow
-$2.37B
Cap. Flow %
-5.47%
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
2
CMCSA icon
Comcast
CMCSA
+$242M
3
C icon
Citigroup
C
+$76.8M
4
BBWI icon
Bath & Body Works
BBWI
+$61.1M
5
CFG icon
Citizens Financial Group
CFG
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$372M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$253M
3
GE icon
GE Aerospace
GE
+$164M
4
MSFT icon
Microsoft
MSFT
+$140M
5
BRK.B icon
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
SCCO icon
651
Southern Copper
SCCO
$143B
$3.08M 0.01%
127,288
+24,055
+23% +$601K
UDR icon
652
UDR
UDR
$12.3B
$3.02M 0.01%
80,340
-24,016
-23% -$862K
CBI
653
DELISTED
Chicago Bridge & Iron Nv
CBI
$3M 0.01%
77,052
– –
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.99M 0.01%
130,319
– –
ALNY icon
655
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.99M 0.01%
31,796
– –
WFT
656
DELISTED
Weatherford International plc
WFT
$2.92M 0.01%
348,192
– –
RAX
657
DELISTED
Rackspace Hosting Inc
RAX
$2.89M 0.01%
114,031
-44,479
-28% -$1.18M
PCL
658
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.87M 0.01%
60,177
-68,605
-53% -$3.11M
BTE icon
659
Baytex Energy
BTE
$3.25B
$2.83M 0.01%
877,400
+200,476
+30% +$783K
KEYS icon
660
Keysight
KEYS
$54.5B
$2.81M 0.01%
99,067
– –
ESS icon
661
Essex Property Trust
ESS
$18.3B
$2.79M 0.01%
11,648
– –
NBR icon
662
Nabors Industries
NBR
$1.27B
$2.7M 0.01%
6,355
– –
NDAQ icon
663
Nasdaq
NDAQ
$52.7B
$2.7M 0.01%
139,086
-67,350
-33% -$1.28M
ALB icon
664
Albemarle
ALB
$13.9B
$2.69M 0.01%
48,033
– –
PBCT
665
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.01%
162,762
– –
REG icon
666
Regency Centers
REG
$14.7B
$2.61M 0.01%
38,355
-17,392
-31% -$1.16M
PWE
667
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.49M 0.01%
2,960,057
– –
FLG
668
Flagstar Bank National Association
FLG
$5.93B
$2.47M 0.01%
50,438
– –
IONS icon
669
Ionis Pharmaceuticals
IONS
$8.6B
$2.47M 0.01%
39,811
– –
UTHR icon
670
United Therapeutics
UTHR
$25.8B
$2.41M 0.01%
15,372
– –
TRQ
671
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.4M 0.01%
95,146
– –
SPLK
672
DELISTED
Splunk Inc
SPLK
$2.4M 0.01%
40,737
– –
LM
673
DELISTED
Legg Mason, Inc.
LM
$2.39M 0.01%
60,886
-26,747
-31% -$1.15M
IQV icon
674
IQVIA
IQV
$38.7B
$2.36M 0.01%
34,343
– –
CHKP icon
675
Check Point Software Technologies
CHKP
$13B
$2.33M 0.01%
+28,573
New +$2.37M
25 26
27
28 29

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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.