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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 | |
|---|---|---|---|---|---|---|
651
New Oriental
EDU
$9.04B
| $2.93M | 0.01% |
73,500
-22,400
| -23% | -$1.06M |
|
652
Range Resources
RRC
$9.55B
| $2.88M | 0.01% |
88,310
| – | – |
|
|
SWN
653
DELISTED
Southwestern Energy Company
SWN
| $2.88M | 0.01% |
280,377
| – | – |
|
654
Murphy Oil
MUR
$5.48B
| $2.84M | 0.01% |
96,297
-14,667
| -13% | -$444K |
|
655
Ionis Pharmaceuticals
IONS
$8.55B
| $2.83M | 0.01% |
62,464
-12,400
| -17% | -$491K |
|
656
Markel Group
MKL
$22.3B
| $2.82M | 0.01% |
3,289
-3,601
| -52% | -$3.21M |
|
|
FLG
657
Flagstar Bank National Association
FLG
$5.4B
| $2.75M | 0.01% |
60,771
| – | – |
|
658
Extra Space Storage
EXR
$29.5B
| $2.65M | 0.01% |
36,237
| – | – |
|
659
Ally Financial
ALLY
$12.8B
| $2.55M | ﹤0.01% |
141,457
-3,894,332
| -96% | -$74.9M |
|
|
EVHC
660
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.53M | ﹤0.01% |
42,162
-12,781
| -23% | -$835K |
|
|
LPT
661
DELISTED
Liberty Property Trust
LPT
| $2.48M | ﹤0.01% |
66,144
| – | – |
|
662
SEI Investments
SEIC
$12.7B
| $2.48M | ﹤0.01% |
52,890
-2,400
| -4% | -$112K |
|
663
Mid-America Apartment Communities
MAA
$14.6B
| $2.46M | ﹤0.01% |
26,460
| – | – |
|
664
NRG Energy
NRG
$22.8B
| $2.44M | ﹤0.01% |
209,500
-2,131,886
| -91% | -$24.5M |
|
665
Camden Property Trust
CPT
$12B
| $2.3M | ﹤0.01% |
28,838
| – | – |
|
666
Liberty Latin America Class C
LILAK
$1.72B
| $2.22M | ﹤0.01% |
129,469
-1,753
| -1% | -$35.2K |
|
667
Teck Resources
TECK
$32.5B
| $2.19M | ﹤0.01% |
115,400
-143,500
| -55% | -$3.11M |
|
668
Jefferies Financial Group
JEF
$11.6B
| $2.15M | ﹤0.01% |
108,927
-19,170
| -15% | -$358K |
|
669
Coca-Cola Femsa
KOF
$23.5B
| $2.08M | ﹤0.01% |
34,453
-9,900
| -22% | -$692K |
|
670
Antero Resources
AR
$11.7B
| $1.99M | ﹤0.01% |
88,615
| – | – |
|
|
EV
671
DELISTED
Eaton Vance Corp.
EV
| $1.94M | ﹤0.01% |
48,761
-3,500
| -7% | -$138K |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $1.8M | ﹤0.01% |
31,500
-851,369
| -96% | -$49M |
|
|
DATA
673
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | ﹤0.01% |
42,300
-8,400
| -17% | -$391K |
|
674
Lamb Weston
LW
$6.63B
| $1.66M | ﹤0.01% |
+46,118
| New | +$1.57M |
|
675
BlackBerry
BB
$4.54B
| $1.61M | ﹤0.01% |
246,431
-234,064
| -49% | -$1.74M |
|
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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.