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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 | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$11.5B
| $167M | 0.31% |
5,056,734
+1,228,700
| +32% | +$44.4M |
|
77
Ford
F
$55.3B
| $167M | 0.31% |
14,487,074
-1,802,764
| -11% | -$21.9M |
|
78
Medtronic
MDT
$120B
| $165M | 0.31% |
2,445,123
-172,600
| -7% | -$13.6M |
|
79
Honeywell
HON
$63.8B
| $164M | 0.31% |
1,652,320
-129,775
| -7% | -$13.2M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 0.31% |
2,508,827
-126,100
| -5% | -$9.04M |
|
81
International Paper
IP
$18.1B
| $163M | 0.31% |
3,425,720
-103,264
| -3% | -$4.77M |
|
82
Kroger
KR
$36.3B
| $162M | 0.3% |
4,940,992
-582,100
| -11% | -$19M |
|
83
Baxter International
BAX
$12.3B
| $161M | 0.3% |
3,821,338
+137,700
| +4% | +$6.37M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $159M | 0.3% |
5,994,375
-237,511
| -4% | -$6.39M |
|
85
Bristol-Myers Squibb
BMY
$131B
| $158M | 0.3% |
2,846,466
-306,000
| -10% | -$16.7M |
|
86
Capri Holdings
CPRI
$1.61B
| $157M | 0.3% |
3,857,912
+778,000
| +25% | +$36.9M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $156M | 0.29% |
1,324,080
-63,200
| -5% | -$7.57M |
|
88
Edison International
EIX
$21.6B
| $156M | 0.29% |
2,278,649
+468,800
| +26% | +$33.1M |
|
89
LyondellBasell Industries
LYB
$20.3B
| $155M | 0.29% |
1,906,729
-145,100
| -7% | -$12.2M |
|
90
T-Mobile US
TMUS
$196B
| $155M | 0.29% |
2,841,233
-63,400
| -2% | -$3.32M |
|
91
3M
MMM
$83.6B
| $153M | 0.29% |
1,083,869
-88,297
| -8% | -$12.7M |
|
92
Phillips 66
PSX
$103B
| $153M | 0.29% |
1,865,271
+156,800
| +9% | +$13M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $153M | 0.29% |
767,108
-80,000
| -9% | -$16.6M |
|
94
Lowe's Companies
LOW
$111B
| $152M | 0.29% |
2,255,650
-120,700
| -5% | -$8.54M |
|
|
SCHW
95
Charles Schwab
SCHW
$186B
| $152M | 0.29% |
4,061,222
+796,502
| +24% | +$28.5M |
|
96
American Tower
AMT
$82.4B
| $152M | 0.29% |
1,516,167
+446,350
| +42% | +$48.5M |
|
97
Emerson Electric
EMR
$82.7B
| $150M | 0.28% |
2,842,359
+473,200
| +20% | +$25.5M |
|
98
Boeing
BA
$166B
| $150M | 0.28% |
1,015,727
-17,700
| -2% | -$2.58M |
|
99
Kinder Morgan
KMI
$68.9B
| $149M | 0.28% |
7,604,727
+986,500
| +15% | +$20.9M |
|
100
Costco
COST
$408B
| $148M | 0.28% |
975,776
-446,726
| -31% | -$68.2M |
|
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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.