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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| $155M | 0.36% |
1,720,558
-259,237
| -13% | -$23.4M |
|
77
AbbVie
ABBV
$465B
| $152M | 0.35% |
2,559,587
-163,305
| -6% | -$9.41M |
|
78
Medtronic
MDT
$112B
| $151M | 0.35% |
1,962,000
-167,115
| -8% | -$12.6M |
|
79
Biogen
BIIB
$30.9B
| $151M | 0.35% |
492,591
-35,378
| -7% | -$10.2M |
|
80
Bristol-Myers Squibb
BMY
$129B
| $150M | 0.35% |
2,179,070
+16,867
| +0.8% | +$1.11M |
|
81
International Paper
IP
$22.6B
| $148M | 0.34% |
4,156,986
| – | – |
|
82
Altria Group
MO
$125B
| $146M | 0.34% |
2,514,327
-264,248
| -10% | -$15.3M |
|
83
Illinois Tool Works
ITW
$84.1B
| $145M | 0.33% |
1,566,188
+39,507
| +3% | +$3.59M |
|
84
American Electric Power
AEP
$70.4B
| $145M | 0.33% |
2,485,714
-630,817
| -20% | -$35.7M |
|
85
Nike
NKE
$64.1B
| $145M | 0.33% |
2,315,526
-216,680
| -9% | -$14M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 0.33% |
5,290,816
-90,145
| -2% | -$2.62M |
|
87
Blackrock
BLK
$167B
| $143M | 0.33% |
419,087
-99,670
| -19% | -$33.9M |
|
88
Clorox
CLX
$12B
| $142M | 0.33% |
1,121,460
| – | – |
|
89
Becton Dickinson
BDX
$46.4B
| $139M | 0.32% |
927,738
-78,350
| -8% | -$11.3M |
|
90
Lowe's Companies
LOW
$121B
| $139M | 0.32% |
1,824,876
-184,845
| -9% | -$13.7M |
|
|
K
91
DELISTED
Kellanova
K
| $138M | 0.32% |
2,033,903
-514,350
| -20% | -$33.6M |
|
92
Simon Property Group
SPG
$76.4B
| $137M | 0.32% |
704,975
-66,671
| -9% | -$12.9M |
|
93
Entergy
ETR
$50.3B
| $133M | 0.31% |
3,902,680
-302,572
| -7% | -$10.2M |
|
94
Qualcomm
QCOM
$164B
| $132M | 0.31% |
2,650,089
-217,367
| -8% | -$11.6M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $132M | 0.3% |
5,147,206
-123,863
| -2% | -$3.22M |
|
96
Royal Bank of Canada
RY
$287B
| $130M | 0.3% |
2,431,092
-168,737
| -6% | -$9.46M |
|
97
FedEx
FDX
$73B
| $129M | 0.3% |
868,252
-50,951
| -6% | -$7.88M |
|
98
Colgate-Palmolive
CL
$74.8B
| $129M | 0.3% |
1,940,293
-110,780
| -5% | -$7.37M |
|
99
MetLife
MET
$62.4B
| $127M | 0.29% |
2,962,408
-319,000
| -10% | -$14M |
|
100
Public Service Enterprise Group
PEG
$38.7B
| $127M | 0.29% |
3,270,854
-80,052
| -2% | -$3.21M |
|
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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.