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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$53.2B
AUM Growth
-$3.74B
(-6.6%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
732
New
6
Increased
199
Reduced
411
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$150M |
| 2 |
KeyCorp
KEY
|
+$108M |
| 3 |
AGNC Investment
AGNC
|
+$101M |
| 4 |
Goldman Sachs
GS
|
+$79.4M |
| 5 |
Moody's
MCO
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$122M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Comcast
CMCSA
|
+$116M |
| 5 |
Apple
AAPL
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.95% |
| 2 | Healthcare | 13.46% |
| 3 | Technology | 12.54% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$41.7B
| $220M | 0.41% |
5,085,874
-198,800
| -4% | -$8.8M |
|
52
Consolidated Edison
ED
$39.1B
| $215M | 0.4% |
3,082,113
-4,100
| -0.1% | -$296K |
|
53
Texas Instruments
TXN
$241B
| $215M | 0.4% |
3,110,383
-287,930
| -8% | -$20.5M |
|
54
Eli Lilly
LLY
$1.01T
| $214M | 0.4% |
3,072,652
-917,490
| -23% | -$68.3M |
|
55
Chevron
CVX
$416B
| $213M | 0.4% |
1,912,286
-56,100
| -3% | -$6.11M |
|
56
TJX Companies
TJX
$139B
| $213M | 0.4% |
5,975,690
-319,600
| -5% | -$12.1M |
|
57
United Parcel Service
UPS
$87.2B
| $209M | 0.39% |
1,919,148
+203,900
| +12% | +$23M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $203M | 0.38% |
2,591,305
+126,400
| +5% | +$10.5M |
|
59
Tyson Foods
TSN
$18.7B
| $202M | 0.38% |
3,456,180
+583,700
| +20% | +$38.4M |
|
60
Delta Air Lines
DAL
$52.5B
| $202M | 0.38% |
4,324,260
+656,888
| +18% | +$29.9M |
|
61
Cummins
CMI
$74.5B
| $201M | 0.38% |
1,551,396
+300,100
| +24% | +$40.2M |
|
62
American Express
AXP
$221B
| $196M | 0.37% |
2,783,933
+99,600
| +4% | +$6.9M |
|
63
Visa
V
$701B
| $187M | 0.35% |
2,529,242
-806,466
| -24% | -$64.8M |
|
64
Southern Company
SO
$100B
| $185M | 0.35% |
3,960,150
-961,300
| -20% | -$47.2M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $181M | 0.34% |
3,006,062
-540,597
| -15% | -$32.1M |
|
66
Occidental Petroleum
OXY
$61.8B
| $179M | 0.34% |
2,652,791
-234,807
| -8% | -$16.7M |
|
67
Toronto Dominion Bank
TD
$198B
| $177M | 0.33% |
3,784,331
+1,264,100
| +50% | +$59.1M |
|
68
Prudential Financial
PRU
$41.2B
| $177M | 0.33% |
1,795,040
-275,992
| -13% | -$26.2M |
|
69
Charter Communications
CHTR
$17.1B
| $175M | 0.33% |
642,762
-72,300
| -10% | -$19.5M |
|
70
Public Service Enterprise Group
PEG
$35.3B
| $174M | 0.33% |
4,189,160
+63,100
| +2% | +$2.63M |
|
71
Southwest Airlines
LUV
$19.3B
| $173M | 0.33% |
3,666,539
+918,370
| +33% | +$41.2M |
|
72
Starbucks
SBUX
$113B
| $172M | 0.32% |
3,264,171
-191,800
| -6% | -$10.6M |
|
73
ConocoPhillips
COP
$164B
| $169M | 0.32% |
3,558,476
-1,025,560
| -22% | -$47.3M |
|
74
Blackrock
BLK
$165B
| $168M | 0.32% |
466,828
-7,140
| -2% | -$2.62M |
|
75
AbbVie
ABBV
$463B
| $167M | 0.31% |
2,813,064
-280,400
| -9% | -$17.1M |
|
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APG Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, APG Asset Management held 732 positions worth $53.2B, down 6.6% from $56.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management withdrew a net $1.66B in Q4 2016, closing 49 positions and reducing 411 holdings. Its most notable exit was LinkedIn Corporation, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, APG Asset Management opened a new position in AGNC Investment worth $91.6M.
- APG Asset Management's largest Q4 2016 buy was AGNC Investment: 5,331,383 shares worth $91.6M.
- APG Asset Management added most to Morgan Stanley in Q4 2016, an estimated $150M increase.
- APG Asset Management's biggest Q4 2016 reduction was CME Group, cutting an estimated $122M.
- APG Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $26.3M.
- APG Asset Management's ten largest holdings make up 14% of its $53.2B portfolio in Q4 2016.
- APG Asset Management opened 6 new positions and closed 49 in Q4 2016.
- APG Asset Management's portfolio value fell 6.6% quarter-over-quarter to $53.2B.
Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.