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APG Asset Management

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
Cap. Flow
-$4.28B
Cap. Flow %
-7.84%
Top 10 Hldgs %
13.43%
Holding
699
New
16
Increased
155
Reduced
489
Closed
21

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$182M
2
CME icon
CME Group
CME
+$176M
3
PNC icon
PNC Financial Services
PNC
+$146M
4
NEE icon
NextEra Energy
NEE
+$106M
5
MET icon
MetLife
MET
+$73M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$252M
2
AAPL icon
Apple
AAPL
+$183M
3
PFE icon
Pfizer
PFE
+$178M
4
MSFT icon
Microsoft
MSFT
+$171M
5
UPS icon
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
SHPG
676
DELISTED
Shire pic
SHPG
$487K ﹤0.01%
2,798
– –
EVHC
677
DELISTED
Envision Healthcare Holdings Inc
EVHC
$357K ﹤0.01%
5,814
-36,348
-86% -$2.44M
UAA icon
678
Under Armour
UAA
$3.01B
$238K ﹤0.01%
12,029
-1,117,923
-99% -$26.1M
AR icon
679
Antero Resources
AR
$10.9B
– –
-88,615
Closed -$1.99M
CCEP icon
680
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-1,292,107
Closed -$38.5M
CTRA
681
DELISTED
Coterra Energy
CTRA
– –
-178,981
Closed -$3.96M
FCX icon
682
Freeport-McMoran
FCX
$86.2B
– –
-311,008
Closed -$3.89M
FRT icon
683
Federal Realty Investment Trust
FRT
$10.9B
– –
-28,665
Closed -$3.86M
IRM icon
684
Iron Mountain
IRM
$35.9B
– –
-125,779
Closed -$3.87M
LILAK icon
685
Liberty Latin America Class C
LILAK
$1.69B
– –
-129,469
Closed -$2.22M
MKL icon
686
Markel Group
MKL
$25.2B
– –
-3,289
Closed -$2.82M
NI icon
687
NiSource
NI
$21.5B
– –
-240,300
Closed -$5.04M
NRG icon
688
NRG Energy
NRG
$26.2B
– –
-209,500
Closed -$2.44M
ROP icon
689
Roper Technologies
ROP
$40.4B
– –
-41,619
Closed -$7.22M
UDR icon
690
UDR
UDR
$12.9B
– –
-93,940
Closed -$3.25M
UHAL icon
691
U-Haul Holding Co
UHAL
$14B
– –
-33,180
Closed -$1.16M
WELL icon
692
Welltower
WELL
$173B
– –
-109,540
Closed -$6.95M
BEAV
693
DELISTED
B/E Aerospace Inc
BEAV
– –
-31,500
Closed -$1.8M
LLTC
694
DELISTED
Linear Technology Corp
LLTC
– –
-296,486
Closed -$17.5M
HAR
695
DELISTED
Harman International Industries
HAR
– –
-116,778
Closed -$12.3M
SE
696
DELISTED
Spectra Energy Corp Wi
SE
– –
-347,695
Closed -$13.5M
STJ
697
DELISTED
St Jude Medical
STJ
– –
-329,978
Closed -$25.1M
QIWI
698
DELISTED
QIWI PLC
QIWI
– –
-260,000
Closed -$3.15M
UFS
699
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-83,184
Closed -$3.08M
24 25 26 27
28

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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.