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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
+5.9%
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
$54.6B
AUM Growth
+$1.4B
(+2.6%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
699
New
16
Increased
155
Reduced
489
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 2 |
CME Group
CME
|
+$176M |
| 3 |
PNC Financial Services
PNC
|
+$146M |
| 4 |
NextEra Energy
NEE
|
+$106M |
| 5 |
MetLife
MET
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$252M |
| 2 |
Apple
AAPL
|
+$183M |
| 3 |
Pfizer
PFE
|
+$178M |
| 4 |
Microsoft
MSFT
|
+$171M |
| 5 |
United Parcel Service
UPS
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $228M | 0.42% |
3,192,005
-2,015,381
| -39% | -$146M |
|
|
52
CME Group
CME
$93.5B
| $226M | 0.41% |
1,899,723
+1,463,198
| +335% | +$176M |
|
53
Texas Instruments
TXN
$253B
| $224M | 0.41% |
2,777,628
-332,755
| -11% | -$25.8M |
|
54
Southwest Airlines
LUV
$22.7B
| $217M | 0.4% |
4,037,493
+370,954
| +10% | +$19.9M |
|
55
Tyson Foods
TSN
$21.5B
| $212M | 0.39% |
3,432,280
-23,900
| -0.7% | -$1.51M |
|
56
Archer Daniels Midland
ADM
$40.1B
| $211M | 0.39% |
4,580,831
-505,043
| -10% | -$22.6M |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $210M | 0.38% |
844,466
+156,353
| +23% | +$37.7M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $209M | 0.38% |
2,515,580
-75,725
| -3% | -$6.35M |
|
|
59
MetLife
MET
$62.7B
| $206M | 0.38% |
4,378,351
+1,531,550
| +54% | +$73M |
|
60
American Express
AXP
$227B
| $206M | 0.38% |
2,603,733
-180,200
| -6% | -$14.1M |
|
61
T-Mobile US
TMUS
$196B
| $205M | 0.38% |
3,178,936
+337,703
| +12% | +$20.8M |
|
62
Emerson Electric
EMR
$85B
| $201M | 0.37% |
3,352,519
+510,160
| +18% | +$30.5M |
|
|
MRSH
63
Marsh
MRSH
$91.7B
| $200M | 0.37% |
2,711,892
+553,869
| +26% | +$39.6M |
|
64
Moody's
MCO
$83.9B
| $199M | 0.36% |
1,772,538
+368,801
| +26% | +$39.5M |
|
65
UnitedHealth
UNH
$389B
| $199M | 0.36% |
1,210,500
-404,962
| -25% | -$66.3M |
|
66
Nike
NKE
$63.9B
| $198M | 0.36% |
3,559,235
+831,402
| +30% | +$45.9M |
|
|
67
PNC Financial Services
PNC
$100B
| $196M | 0.36% |
1,626,728
+1,193,335
| +275% | +$146M |
|
68
Baxter International
BAX
$12.6B
| $191M | 0.35% |
3,681,737
-139,601
| -4% | -$6.87M |
|
69
Qualcomm
QCOM
$172B
| $190M | 0.35% |
3,314,437
-272,523
| -8% | -$15.8M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $190M | 0.35% |
2,737,478
-268,584
| -9% | -$17.6M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $189M | 0.35% |
5,847,196
-147,179
| -2% | -$4.5M |
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$28B
| $188M | 0.35% |
+4,779,597
| New | +$182M |
|
73
Intercontinental Exchange
ICE
$86.4B
| $188M | 0.34% |
3,137,377
+932,551
| +42% | +$54.6M |
|
74
Hewlett Packard
HPE
$60.4B
| $182M | 0.33% |
13,194,323
+4,371,992
| +50% | +$58.7M |
|
75
Edison International
EIX
$30.7B
| $180M | 0.33% |
2,257,818
-20,831
| -0.9% | -$1.58M |
|
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ECSS
APG Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, APG Asset Management held 699 positions worth $54.6B, up 2.6% from $53.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
APG Asset Management withdrew a net $4.28B in Q1 2017, closing 21 positions and reducing 489 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, APG Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $188M.
- APG Asset Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 4,779,597 shares worth $188M.
- APG Asset Management added most to CME Group in Q1 2017, an estimated $176M increase.
- APG Asset Management's biggest Q1 2017 reduction was American International, cutting an estimated $252M.
- APG Asset Management fully exited Coca-Cola Europacific Partners in Q1 2017, selling an estimated $38.5M.
- APG Asset Management's ten largest holdings make up 13% of its $54.6B portfolio in Q1 2017.
- APG Asset Management opened 16 new positions and closed 21 in Q1 2017.
- APG Asset Management's portfolio value rose 2.6% quarter-over-quarter to $54.6B.
Based on APG Asset Management's 13F filing for Q1 2017, filed 1 May 2017.