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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
+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
(-0.56%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 2 |
Comcast
CMCSA
|
+$242M |
| 3 |
Citigroup
C
|
+$76.8M |
| 4 |
Bath & Body Works
BBWI
|
+$61.1M |
| 5 |
Citizens Financial Group
CFG
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$372M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$253M |
| 3 |
GE Aerospace
GE
|
+$164M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$82.9B
| $196M | 0.45% |
4,379,795
+24,264
| +0.6% | +$1.09M |
|
|
52
Bath & Body Works
BBWI
$3.97B
| $195M | 0.45% |
2,519,924
+789,402
| +46% | +$61.1M |
|
53
Ford
F
$60.9B
| $195M | 0.45% |
13,832,094
+491,178
| +4% | +$7.11M |
|
54
DTE Energy
DTE
$29.9B
| $194M | 0.45% |
2,835,381
-99,008
| -3% | -$6.82M |
|
55
3M
MMM
$91.8B
| $192M | 0.44% |
1,527,203
-202,795
| -12% | -$26.1M |
|
56
IBM
IBM
$213B
| $185M | 0.43% |
1,403,823
-98,175
| -7% | -$13.2M |
|
57
Consolidated Edison
ED
$41.4B
| $183M | 0.42% |
2,849,702
-150,702
| -5% | -$9.69M |
|
58
Elevance Health
ELV
$81.5B
| $182M | 0.42% |
1,305,166
+34,137
| +3% | +$4.7M |
|
59
Cigna
CI
$78.4B
| $181M | 0.42% |
1,237,552
-53,571
| -4% | -$7.36M |
|
60
Occidental Petroleum
OXY
$55.7B
| $180M | 0.41% |
2,664,127
-431,367
| -14% | -$31M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $179M | 0.41% |
3,803,720
+292,766
| +8% | +$13.7M |
|
62
ConocoPhillips
COP
$144B
| $179M | 0.41% |
3,835,421
+544,929
| +17% | +$28.5M |
|
63
Micron Technology
MU
$835B
| $173M | 0.4% |
12,217,282
+1,399,700
| +13% | +$22.4M |
|
64
Boeing
BA
$169B
| $172M | 0.4% |
1,186,895
-107,294
| -8% | -$15.5M |
|
65
Cisco
CSCO
$443B
| $169M | 0.39% |
6,235,773
-630,878
| -9% | -$17.4M |
|
66
UnitedHealth
UNH
$382B
| $167M | 0.38% |
1,419,259
-108,714
| -7% | -$12.7M |
|
67
Bunge Global
BG
$20.9B
| $165M | 0.38% |
2,413,991
+10,864
| +0.5% | +$766K |
|
68
Texas Instruments
TXN
$248B
| $163M | 0.38% |
2,970,859
+216,209
| +8% | +$12.1M |
|
69
TJX Companies
TJX
$179B
| $162M | 0.37% |
4,559,814
-236,868
| -5% | -$8.43M |
|
70
Sysco
SYY
$40.8B
| $162M | 0.37% |
3,941,623
-212,897
| -5% | -$8.73M |
|
71
Illumina
ILMN
$29.5B
| $161M | 0.37% |
862,269
-19,424
| -2% | -$3.13M |
|
72
Western Digital
WDC
$159B
| $159M | 0.37% |
3,509,288
-282,419
| -7% | -$14.4M |
|
73
Cencora
COR
$62B
| $158M | 0.36% |
1,523,914
-305,378
| -17% | -$30M |
|
74
Suncor Energy
SU
$77.7B
| $156M | 0.36% |
6,078,920
+321,446
| +6% | +$8.87M |
|
75
United Parcel Service
UPS
$88.9B
| $156M | 0.36% |
1,617,534
-20,734
| -1% | -$2.12M |
|
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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.