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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $169M | 0.35% |
2,950,864
+391,277
| +15% | +$21.8M |
|
77
Newmont
NEM
$96.2B
| $168M | 0.35% |
6,338,517
-514,677
| -8% | -$11.9M |
|
78
Kohl's
KSS
$2.16B
| $168M | 0.35% |
3,602,562
+1,105,535
| +44% | +$51.9M |
|
79
International Paper
IP
$22.6B
| $165M | 0.34% |
4,243,592
+86,606
| +2% | +$3.02M |
|
80
Entergy
ETR
$50.3B
| $164M | 0.34% |
4,148,998
+246,318
| +6% | +$8.94M |
|
81
Bank of Montreal
BMO
$123B
| $162M | 0.34% |
2,048,407
+188,300
| +10% | +$10.3M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $161M | 0.33% |
2,349,427
+976,428
| +71% | +$70.2M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $161M | 0.33% |
7,631,950
-399,861
| -5% | -$5.56M |
|
84
Illinois Tool Works
ITW
$84.1B
| $161M | 0.33% |
1,567,324
+1,136
| +0.1% | +$105K |
|
85
American Electric Power
AEP
$70.4B
| $160M | 0.33% |
2,412,214
-73,500
| -3% | -$4.55M |
|
86
Lumen
LUMN
$6.43B
| $155M | 0.32% |
4,865,109
-57,570
| -1% | -$1.61M |
|
87
Canadian Natural Resources
CNQ
$96.9B
| $154M | 0.32% |
9,056,252
+407,090
| +5% | +$4.34M |
|
88
Abbott
ABT
$188B
| $153M | 0.32% |
3,654,741
+1,040,390
| +40% | +$41.2M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $153M | 0.32% |
5,733,374
+586,168
| +11% | +$14.9M |
|
90
Qualcomm
QCOM
$164B
| $152M | 0.32% |
2,981,376
+331,287
| +13% | +$16.1M |
|
91
Edgewell Personal Care
EPC
$1.3B
| $151M | 0.31% |
1,880,290
+356,772
| +23% | +$27.3M |
|
92
Simon Property Group
SPG
$76.4B
| $149M | 0.31% |
717,879
+12,904
| +2% | +$2.48M |
|
93
Nike
NKE
$64.1B
| $149M | 0.31% |
2,417,362
+101,836
| +4% | +$6.15M |
|
94
ConocoPhillips
COP
$144B
| $148M | 0.31% |
3,665,092
-170,329
| -4% | -$6.48M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $148M | 0.31% |
5,290,816
| – | – |
|
96
Biogen
BIIB
$30.9B
| $145M | 0.3% |
556,425
+63,834
| +13% | +$16.9M |
|
|
97
Allstate
ALL
$70.6B
| $144M | 0.3% |
2,144,838
+1,615,502
| +305% | +$101M |
|
98
Lowe's Companies
LOW
$121B
| $143M | 0.3% |
1,884,944
+60,068
| +3% | +$4.24M |
|
99
Clorox
CLX
$12B
| $142M | 0.29% |
1,127,215
+5,755
| +0.5% | +$732K |
|
100
Mastercard
MA
$498B
| $140M | 0.29% |
1,482,347
+238,400
| +19% | +$21.1M |
|
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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.