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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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $217M | 0.45% |
809,808
-430,289
| -35% | -$123M |
|
52
Chevron
CVX
$382B
| $217M | 0.45% |
2,272,235
+551,677
| +32% | +$48.3M |
|
53
UnitedHealth
UNH
$382B
| $214M | 0.44% |
1,660,215
+240,956
| +17% | +$28.5M |
|
54
Cisco
CSCO
$443B
| $213M | 0.44% |
7,485,059
+1,249,286
| +20% | +$32.1M |
|
55
Royal Bank of Canada
RY
$287B
| $205M | 0.43% |
2,737,692
+306,600
| +13% | +$15.9M |
|
56
Kroger
KR
$36.7B
| $204M | 0.42% |
5,332,192
| – | – |
|
57
3M
MMM
$91.8B
| $200M | 0.42% |
1,437,959
-89,244
| -6% | -$11.5M |
|
58
Elevance Health
ELV
$81.5B
| $196M | 0.41% |
1,411,070
+105,904
| +8% | +$14.2M |
|
|
59
Delta Air Lines
DAL
$56.7B
| $196M | 0.41% |
4,024,860
+3,543,954
| +737% | +$166M |
|
60
Texas Instruments
TXN
$248B
| $194M | 0.4% |
3,379,063
+408,204
| +14% | +$21.7M |
|
61
Archer Daniels Midland
ADM
$38.7B
| $193M | 0.4% |
5,323,841
-57,900
| -1% | -$2.01M |
|
62
Bath & Body Works
BBWI
$3.97B
| $191M | 0.4% |
2,688,208
+168,284
| +7% | +$12.1M |
|
63
Occidental Petroleum
OXY
$55.7B
| $188M | 0.39% |
2,745,898
+81,771
| +3% | +$5.48M |
|
64
TJX Companies
TJX
$179B
| $188M | 0.39% |
4,786,890
+227,076
| +5% | +$8.24M |
|
65
Valero Energy
VLO
$89.5B
| $187M | 0.39% |
2,921,991
-499,740
| -15% | -$31.8M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $185M | 0.38% |
3,360,820
-442,900
| -12% | -$21.6M |
|
67
Mondelez International
MDLZ
$83.4B
| $184M | 0.38% |
4,587,870
+208,075
| +5% | +$8.47M |
|
68
United Parcel Service
UPS
$88.9B
| $181M | 0.38% |
1,715,248
+97,714
| +6% | +$9.5M |
|
69
Cigna
CI
$78.4B
| $179M | 0.37% |
1,304,212
+66,660
| +5% | +$9.15M |
|
70
Bristol-Myers Squibb
BMY
$129B
| $174M | 0.36% |
2,731,536
+552,466
| +25% | +$34.8M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.36% |
2,059,105
-315,100
| -13% | -$25.2M |
|
72
Tyson Foods
TSN
$21.5B
| $173M | 0.36% |
2,593,380
+1,174,713
| +83% | +$70.6M |
|
73
Public Service Enterprise Group
PEG
$38.7B
| $173M | 0.36% |
3,660,060
+389,206
| +12% | +$16.5M |
|
74
Starbucks
SBUX
$119B
| $172M | 0.36% |
2,872,871
+813,665
| +40% | +$47.4M |
|
75
Sysco
SYY
$40.8B
| $171M | 0.35% |
3,656,096
-285,527
| -7% | -$12.3M |
|
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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.