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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 | |
|---|---|---|---|---|---|---|
676
Plains GP Holdings
PAGP
$5.54B
| $1.16M | ﹤0.01% |
35,364
| – | – |
|
677
U-Haul Holding Co
UHAL
$12.3B
| $1.16M | ﹤0.01% |
33,180
| – | – |
|
678
Ecopetrol
EC
$36.5B
| $1.14M | ﹤0.01% |
132,900
-55,300
| -29% | -$485K |
|
|
SINA
679
DELISTED
Sina Corp
SINA
| $1.11M | ﹤0.01% |
+19,300
| New | +$1.38M |
|
|
TRQ
680
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.1M | ﹤0.01% |
36,155
| – | – |
|
|
WUBA
681
DELISTED
58.com Inc
WUBA
| $1.01M | ﹤0.01% |
38,182
-20,100
| -34% | -$747K |
|
682
TAL Education Group
TAL
$6.46B
| $824K | ﹤0.01% |
74,328
-60,000
| -45% | -$733K |
|
|
SHPG
683
DELISTED
Shire pic
SHPG
| $452K | ﹤0.01% |
2,798
| – | – |
|
684
Alcoa
AA
$12.4B
| – | – |
-236,802
| Closed | -$5.77M |
|
685
Alnylam Pharmaceuticals
ALNY
$33.5B
| – | – |
-106,511
| Closed | -$7.22M |
|
686
Banc of California
BANC
$2.92B
| – | – |
-324,323
| Closed | -$5.66M |
|
687
BancFirst
BANF
$3.75B
| – | – |
-26,332
| Closed | -$955K |
|
688
Banner Corp
BANR
$2.64B
| – | – |
-115,318
| Closed | -$5.04M |
|
|
BBU
689
DELISTED
Brookfield Business Partners
BBU
| – | – |
-23,019
| Closed | -$510K |
|
690
Bankunited
BKU
$3.17B
| – | – |
-19,544
| Closed | -$590K |
|
|
CADE
691
DELISTED
Cadence Bank
CADE
| – | – |
-180,608
| Closed | -$4.19M |
|
692
CAE Inc
CAE
$7.83B
| – | – |
-369,085
| Closed | -$6.88M |
|
693
CBRE Group
CBRE
$40.8B
| – | – |
-178,601
| Closed | -$5M |
|
694
Columbia Banking Systems
COLB
$8.52B
| – | – |
-173,339
| Closed | -$5.67M |
|
695
Eagle Bancorp
EGBN
$853M
| – | – |
-92,480
| Closed | -$4.56M |
|
696
Eldorado Gold
EGO
$10.7B
| – | – |
-16,010
| Closed | -$413K |
|
697
EQT Corp
EQT
$33.3B
| – | – |
-109,472
| Closed | -$4.33M |
|
698
Liberty Media Series A
FWONA
$21.9B
| – | – |
-33,319
| Closed | -$914K |
|
699
Glacier Bancorp
GBCI
$5.96B
| – | – |
-106,384
| Closed | -$3.03M |
|
700
GameStop
GME
$10.9B
| – | – |
-3,323,192
| Closed | -$22.9M |
|
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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.