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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
+5.96%
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
Cap. Flow
-$2.37B
Cap. Flow %
-5.47%
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
2
CMCSA icon
Comcast
CMCSA
+$242M
3
C icon
Citigroup
C
+$76.8M
4
BBWI icon
Bath & Body Works
BBWI
+$61.1M
5
CFG icon
Citizens Financial Group
CFG
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$372M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$253M
3
GE icon
GE Aerospace
GE
+$164M
4
MSFT icon
Microsoft
MSFT
+$140M
5
BRK.B icon
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
HBAN icon
701
Huntington Bancshares
HBAN
$34.4B
$640K ﹤0.01%
57,900
– –
TAC icon
702
TransAlta
TAC
$3.95B
$560K ﹤0.01%
158,500
-365,059
-70% -$1.58M
WLL
703
DELISTED
Whiting Petroleum Corporation
WLL
$546K ﹤0.01%
193
– –
URBN icon
704
Urban Outfitters
URBN
$6.35B
$536K ﹤0.01%
23,546
-111,977
-83% -$2.89M
MNDT
705
DELISTED
Mandiant, Inc. Common Stock
MNDT
$470K ﹤0.01%
22,670
– –
SUNE
706
DELISTED
SUNEDISON, INC COM
SUNE
$388K ﹤0.01%
76,308
– –
MDU icon
707
MDU Resources
MDU
$4.17B
$263K ﹤0.01%
37,702
-420,976
-92% -$2.92M
CIE
708
DELISTED
Cobalt International Energy, Inc
CIE
$101K ﹤0.01%
1,244
-4,360
-78% -$480K
VER
709
DELISTED
VEREIT, Inc.
VER
$32.7K ﹤0.01%
+826
New +$33.9K
BRX icon
710
Brixmor Property Group
BRX
$9.67B
– –
-117,944
Closed -$2.77M
CB icon
711
Chubb
CB
$135B
– –
-575,718
Closed -$59.5M
CNX icon
712
CNX Resources
CNX
$5.06B
– –
-405,431
Closed -$3.31M
FOSL icon
713
Fossil Group
FOSL
$293M
– –
-30,877
Closed -$1.73M
BRSL
714
Brightstar Lottery PLC
BRSL
$1.84B
– –
-734,150
Closed -$11.3M
STLA icon
715
Stellantis
STLA
$16.7B
– –
-1,012,907
Closed -$8.72M
UNIT
716
Uniti Group
UNIT
$2.36B
– –
-29,847
Closed -$534K
WSM icon
717
Williams-Sonoma
WSM
$26.9B
– –
-42,600
Closed -$1.63M
WTW icon
718
Willis Towers Watson
WTW
$31.7B
– –
-18,160
Closed -$1.97M
NBIS
719
Nebius Group N.V.
NBIS
$48.3B
– –
-940,000
Closed -$10.1M
ERF
720
DELISTED
Enerplus Corporation
ERF
– –
-425,323
Closed -$2.06M
I
721
DELISTED
INTELSAT S. A.
I
– –
-563,708
Closed -$3.63M
S
722
DELISTED
Sprint Corporation
S
– –
-506,524
Closed -$1.95M
LXFT
723
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-214,000
Closed -$13.5M
ALTR
724
DELISTED
Altera Corp
ALTR
– –
-578,285
Closed -$29M
SIAL
725
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-147,102
Closed -$20.4M
26 27 28
29
30

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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.