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APG Asset Management

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
Cap. Flow
-$2.37B
Cap. Flow %
-5.47%
Top 10 Hldgs %
14.23%
Holding
727
New
16
Increased
109
Reduced
407
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
2
CMCSA icon
Comcast
CMCSA
+$242M
3
C icon
Citigroup
C
+$76.8M
4
BBWI icon
Bath & Body Works
BBWI
+$61.1M
5
CFG icon
Citizens Financial Group
CFG
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$372M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$253M
3
GE icon
GE Aerospace
GE
+$164M
4
MSFT icon
Microsoft
MSFT
+$140M
5
BRK.B icon
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
HCBK
726
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-396,878
Closed -$4.04M
CMCSK
727
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,420,699
Closed -$253M
26 27 28 29
30

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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.