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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
+5.96%
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
(-0.56%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 2 |
Comcast
CMCSA
|
+$242M |
| 3 |
Citigroup
C
|
+$76.8M |
| 4 |
Bath & Body Works
BBWI
|
+$61.1M |
| 5 |
Citizens Financial Group
CFG
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$253M |
| 3 |
GE Aerospace
GE
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$13.6B
| $2.31M | 0.01% |
69,309
| – | – |
|
677
Globe Life
GL
$14.2B
| $2.23M | 0.01% |
38,930
| – | – |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $2.21M | 0.01% |
68,161
| – | – |
|
679
Universal Corp
UVV
$1.31B
| $2.21M | 0.01% |
39,377
| – | – |
|
|
N
680
DELISTED
Netsuite Inc
N
| $2.19M | 0.01% |
25,911
| – | – |
|
681
SEI Investments
SEIC
$12.4B
| $2.1M | ﹤0.01% |
39,990
| – | – |
|
682
Petrobras Class A
PBR.A
$111B
| $2.08M | ﹤0.01% |
612,700
-150,000
| -20% | -$596K |
|
683
Antero Resources
AR
$11.1B
| $2.07M | ﹤0.01% |
94,743
| – | – |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $1.95M | ﹤0.01% |
92,854
| – | – |
|
685
Plains GP Holdings
PAGP
$5.21B
| $1.89M | ﹤0.01% |
+75,106
| New | +$2.63M |
|
|
NGD
686
DELISTED
New Gold Inc
NGD
| $1.76M | ﹤0.01% |
760,775
| – | – |
|
687
Westlake Corp
WLK
$9.03B
| $1.58M | ﹤0.01% |
29,073
| – | – |
|
688
HF Sinclair
DINO
$16.5B
| $1.56M | ﹤0.01% |
39,067
| – | – |
|
|
JOY
689
DELISTED
Joy Global Inc
JOY
| $1.48M | ﹤0.01% |
117,465
| – | – |
|
|
690
Petrobras
PBR
$125B
| $1.39M | ﹤0.01% |
323,000
-400,000
| -55% | -$1.95M |
|
|
EGN
691
DELISTED
Energen
EGN
| $1.1M | ﹤0.01% |
26,865
-18,486
| -41% | -$1.01M |
|
|
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | ﹤0.01% |
19,651
-372,133
| -95% | -$20.9M |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $967K | ﹤0.01% |
31,144
| – | – |
|
694
Ecopetrol
EC
$34.5B
| $925K | ﹤0.01% |
132,000
-291,300
| -69% | -$2.51M |
|
695
Centene
CNC
$30.7B
| $903K | ﹤0.01% |
27,434
| – | – |
|
696
Cooper Companies
COO
$14.1B
| $886K | ﹤0.01% |
26,416
| – | – |
|
697
Camden Property Trust
CPT
$11B
| $855K | ﹤0.01% |
11,138
| – | – |
|
698
Oceaneering
OII
$4.86B
| $734K | ﹤0.01% |
19,570
| – | – |
|
699
Compañía de Minas Buenaventura
BVN
$7.69B
| $677K | ﹤0.01% |
158,200
-641,600
| -80% | -$3.64M |
|
700
Four Corners Property Trust
FCPT
$2.81B
| $651K | ﹤0.01% |
+36,934
| New | +$577K |
|
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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.