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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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Femsa
KOF
$22.8B
| $1.97M | ﹤0.01% |
27,453
-7,000
| -20% | -$459K |
|
652
Murphy Oil
MUR
$5.55B
| $1.77M | ﹤0.01% |
61,897
-34,400
| -36% | -$991K |
|
653
Mid-America Apartment Communities
MAA
$16B
| $1.74M | ﹤0.01% |
17,060
-9,400
| -36% | -$929K |
|
654
SEI Investments
SEIC
$12.3B
| $1.71M | ﹤0.01% |
33,890
-19,000
| -36% | -$959K |
|
|
LOGM
655
DELISTED
LogMein, Inc.
LOGM
| $1.7M | ﹤0.01% |
+17,382
| New | +$1.73M |
|
656
Range Resources
RRC
$9.33B
| $1.65M | ﹤0.01% |
56,710
-31,600
| -36% | -$976K |
|
|
FLG
657
Flagstar Bank National Association
FLG
$5.87B
| $1.64M | ﹤0.01% |
39,038
-21,733
| -36% | -$979K |
|
658
Jefferies Financial Group
JEF
$12.7B
| $1.63M | ﹤0.01% |
70,051
-38,876
| -36% | -$869K |
|
659
Varex Imaging
VREX
$462M
| $1.6M | ﹤0.01% |
+47,544
| New | +$1.5M |
|
660
BlackBerry
BB
$4.58B
| $1.56M | ﹤0.01% |
201,685
-44,746
| -18% | -$319K |
|
661
Park Hotels & Resorts
PK
$3.08B
| $1.55M | ﹤0.01% |
+60,453
| New | +$1.6M |
|
662
American Airlines Group
AAL
$9.82B
| $1.55M | ﹤0.01% |
36,597
-216,472
| -86% | -$9.79M |
|
663
TAL Education Group
TAL
$6.04B
| $1.51M | ﹤0.01% |
85,128
+10,800
| +15% | +$157K |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $1.47M | ﹤0.01% |
180,177
-100,200
| -36% | -$867K |
|
|
EV
665
DELISTED
Eaton Vance Corp.
EV
| $1.41M | ﹤0.01% |
31,361
-17,400
| -36% | -$772K |
|
|
WUBA
666
DELISTED
58.com Inc
WUBA
| $1.35M | ﹤0.01% |
38,182
| – | – |
|
667
Reinsurance Group of America
RGA
$15.5B
| $1.29M | ﹤0.01% |
+10,200
| New | +$1.29M |
|
|
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | ﹤0.01% |
454,176
-2,767,500
| -86% | -$8.37M |
|
669
Ecopetrol
EC
$33.7B
| $1.24M | ﹤0.01% |
132,900
| – | – |
|
670
Plains GP Holdings
PAGP
$5.28B
| $1.1M | ﹤0.01% |
35,364
| – | – |
|
|
TRQ
671
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $951K | ﹤0.01% |
31,225
-4,930
| -14% | -$166K |
|
672
Under Armour Class C
UA
$2.95B
| $840K | ﹤0.01% |
45,903
-235,363
| -84% | -$4.9M |
|
|
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $579K | ﹤0.01% |
+13,800
| New | +$546K |
|
674
Huntington Ingalls Industries
HII
$11B
| $521K | ﹤0.01% |
+2,600
| New | +$528K |
|
675
Weibo
WB
$1.97B
| $501K | ﹤0.01% |
+9,600
| New | +$478K |
|
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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.