We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IMS
651
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.61M | 0.01% |
+136,100
| New | +$3.38M |
|
|
CRC
652
DELISTED
California Resources Corporation
CRC
| $3.58M | 0.01% |
347,130
+11,642
| +3% | +$137K |
|
653
Progressive
PGR
$123B
| $3.55M | 0.01% |
101,081
-290,541
| -74% | -$9.29M |
|
654
Essex Property Trust
ESS
$18.3B
| $3.41M | 0.01% |
14,568
+2,920
| +25% | +$640K |
|
655
AutoNation
AN
$7.11B
| $3.4M | 0.01% |
72,721
+11,764
| +19% | +$570K |
|
656
CBRE Group
CBRE
$42.5B
| $3.36M | 0.01% |
116,501
| – | – |
|
657
Devon Energy
DVN
$52.1B
| $3.33M | 0.01% |
121,379
-76,100
| -39% | -$1.85M |
|
|
PWE
658
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.2M | 0.01% |
2,669,457
-290,600
| -10% | -$248K |
|
|
EVHC
659
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.17M | 0.01% |
+51,837
| New | +$3.41M |
|
660
SL Green Realty
SLG
$3.76B
| $3.16M | 0.01% |
33,729
-4,628
| -12% | -$423K |
|
661
UDR
UDR
$12.3B
| $3.1M | 0.01% |
80,340
| – | – |
|
662
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.1M | 0.01% |
49,311
+17,515
| +55% | +$1.16M |
|
663
Nasdaq
NDAQ
$52.7B
| $3.08M | 0.01% |
139,086
| – | – |
|
664
Zillow
Z
$7.79B
| $3.06M | 0.01% |
+128,800
| New | +$2.69M |
|
665
Ionis Pharmaceuticals
IONS
$8.6B
| $3.03M | 0.01% |
74,864
+35,053
| +88% | +$1.42M |
|
666
Federal Realty Investment Trust
FRT
$10.7B
| $3.01M | 0.01% |
19,265
-26,679
| -58% | -$3.99M |
|
|
TARO
667
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.92M | 0.01% |
+20,400
| New | +$2.9M |
|
668
Nabors Industries
NBR
$1.27B
| $2.87M | 0.01% |
6,246
-109
| -2% | -$40.5K |
|
669
Regency Centers
REG
$14.7B
| $2.87M | 0.01% |
38,355
| – | – |
|
670
Iron Mountain
IRM
$36.4B
| $2.85M | 0.01% |
84,079
-153,062
| -65% | -$4.4M |
|
671
Keysight
KEYS
$54.5B
| $2.75M | 0.01% |
99,067
| – | – |
|
|
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.62M | 0.01% |
25,923
-28,926
| -53% | -$2.66M |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $2.59M | 0.01% |
162,762
| – | – |
|
|
XL
674
DELISTED
XL Group Ltd.
XL
| $2.51M | 0.01% |
68,162
-146,765
| -68% | -$5.22M |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.01% |
224,628
-2,682,743
| -92% | -$25.1M |
|
Similar funds
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.