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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
+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 | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$12.7B
| $2.43M | 0.01% |
167,799
-416,158
| -71% | -$5.86M |
|
|
FLG
677
Flagstar Bank National Association
FLG
$5.94B
| $2.41M | 0.01% |
50,438
| – | – |
|
|
QIHU
678
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.33M | ﹤0.01% |
+30,900
| New | +$2.23M |
|
|
DATA
679
DELISTED
Tableau Software, Inc.
DATA
| $2.33M | ﹤0.01% |
+50,700
| New | +$2.94M |
|
680
Petrobras
PBR
$123B
| $2.32M | ﹤0.01% |
397,000
+74,000
| +23% | +$299K |
|
|
EV
681
DELISTED
Eaton Vance Corp.
EV
| $2.29M | ﹤0.01% |
68,161
| – | – |
|
682
Compañía de Minas Buenaventura
BVN
$8.09B
| $2.26M | ﹤0.01% |
306,500
+148,300
| +94% | +$747K |
|
|
N
683
DELISTED
Netsuite Inc
N
| $2.23M | ﹤0.01% |
32,571
+6,660
| +26% | +$436K |
|
684
Unum
UNM
$13.7B
| $2.14M | ﹤0.01% |
69,309
| – | – |
|
685
Globe Life
GL
$14.2B
| $2.11M | ﹤0.01% |
38,930
| – | – |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $2.09M | ﹤0.01% |
92,854
| – | – |
|
687
TechnipFMC
FTI
$27.5B
| $1.91M | ﹤0.01% |
93,651
-80,378
| -46% | -$1.52M |
|
688
Raymond James Financial
RJF
$33.6B
| $1.89M | ﹤0.01% |
59,687
-134,278
| -69% | -$4.12M |
|
|
JOY
689
DELISTED
Joy Global Inc
JOY
| $1.89M | ﹤0.01% |
117,465
| – | – |
|
690
Westlake Corp
WLK
$9.19B
| $1.85M | ﹤0.01% |
40,040
+10,967
| +38% | +$498K |
|
|
WUBA
691
DELISTED
58.com Inc
WUBA
| $1.76M | ﹤0.01% |
+31,703
| New | +$1.75M |
|
692
Ecopetrol
EC
$35B
| $1.75M | ﹤0.01% |
203,400
+71,400
| +54% | +$504K |
|
693
SEI Investments
SEIC
$12.4B
| $1.72M | ﹤0.01% |
39,990
| – | – |
|
694
Extra Space Storage
EXR
$31.3B
| $1.66M | ﹤0.01% |
+17,737
| New | +$1.54M |
|
695
Antero Resources
AR
$10.9B
| $1.59M | ﹤0.01% |
63,906
-30,837
| -33% | -$741K |
|
|
TRQ
696
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | ﹤0.01% |
46,674
-48,472
| -51% | -$1.09M |
|
697
Markel Group
MKL
$23.4B
| $1.51M | ﹤0.01% |
+1,689
| New | +$1.45M |
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $1.5M | ﹤0.01% |
33,760
+32,934
| +3,987% | +$1.31M |
|
|
MNDT
699
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | ﹤0.01% |
75,961
+53,291
| +235% | +$868K |
|
700
U-Haul Holding Co
UHAL
$13.9B
| $1.19M | ﹤0.01% |
+33,180
| New | +$1.15M |
|
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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.