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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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$15.5B
| $1.18M | ﹤0.01% |
+11,560
| New | +$1.07M |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $1.04M | ﹤0.01% |
31,144
| – | – |
|
|
HOUS
703
DELISTED
Anywhere Real Estate
HOUS
| $1.02M | ﹤0.01% |
28,271
-217,708
| -89% | -$7.12M |
|
704
HF Sinclair
DINO
$16.7B
| $1.01M | ﹤0.01% |
28,571
-10,496
| -27% | -$362K |
|
|
EGN
705
DELISTED
Energen
EGN
| $983K | ﹤0.01% |
26,865
| – | – |
|
706
Camden Property Trust
CPT
$11.2B
| $937K | ﹤0.01% |
11,138
| – | – |
|
|
CLR
707
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $886K | ﹤0.01% |
29,196
-101,123
| -78% | -$2.28M |
|
|
WCN
708
Waste Connections
WCN
$41.9B
| $864K | ﹤0.01% |
+20,054
| New | +$808K |
|
709
Plains GP Holdings
PAGP
$5.26B
| $818K | ﹤0.01% |
35,364
-39,742
| -53% | -$816K |
|
710
New Oriental
EDU
$9B
| $768K | ﹤0.01% |
+22,200
| New | +$694K |
|
711
Urban Outfitters
URBN
$6.49B
| $757K | ﹤0.01% |
22,884
-662
| -3% | -$17.5K |
|
712
Lear
LEA
$7.33B
| $680K | ﹤0.01% |
6,121
-25,779
| -81% | -$2.73M |
|
713
Goodyear
GT
$2.04B
| $678K | ﹤0.01% |
20,572
-218,828
| -91% | -$6.59M |
|
714
Oceaneering
OII
$4.74B
| $642K | ﹤0.01% |
19,325
-245
| -1% | -$7.63K |
|
|
YOKU
715
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $590K | ﹤0.01% |
+21,449
| New | +$586K |
|
|
RAX
716
DELISTED
Rackspace Hosting Inc
RAX
| $581K | ﹤0.01% |
26,895
-87,136
| -76% | -$1.78M |
|
717
Four Corners Property Trust
FCPT
$2.8B
| $577K | ﹤0.01% |
32,168
-4,766
| -13% | -$79.8K |
|
718
Huntington Bancshares
HBAN
$34.5B
| $552K | ﹤0.01% |
57,900
| – | – |
|
719
Petrobras Class A
PBR.A
$109B
| $511K | ﹤0.01% |
112,700
-500,000
| -82% | -$1.51M |
|
|
WLL
720
DELISTED
Whiting Petroleum Corporation
WLL
| $462K | ﹤0.01% |
193
| – | – |
|
|
QUNR
721
DELISTED
Qunar Cayman Islands Limited
QUNR
| $358K | ﹤0.01% |
+9,011
| New | +$347K |
|
|
CIE
722
DELISTED
Cobalt International Energy, Inc
CIE
| $55K | ﹤0.01% |
1,244
| – | – |
|
|
SUNE
723
DELISTED
SUNEDISON, INC COM
SUNE
| $41K | ﹤0.01% |
76,308
| – | – |
|
724
Hyatt Hotels
H
$16.6B
| – | – |
-116,810
| Closed | -$5.49M |
|
725
MDU Resources
MDU
$4.17B
| – | – |
-37,702
| Closed | -$263K |
|
Similar funds
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.