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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $180M | 0.33% |
782,014
-423,138
| -35% | -$102M |
|
77
Starbucks
SBUX
$120B
| $177M | 0.32% |
3,028,417
-235,754
| -7% | -$13.3M |
|
78
TJX Companies
TJX
$174B
| $176M | 0.32% |
4,463,172
-1,512,518
| -25% | -$58.3M |
|
79
Chevron
CVX
$388B
| $174M | 0.32% |
1,620,859
-291,427
| -15% | -$32.7M |
|
80
Public Service Enterprise Group
PEG
$38.5B
| $173M | 0.32% |
3,909,714
-279,446
| -7% | -$12.3M |
|
81
RTX Corp
RTX
$290B
| $173M | 0.32% |
2,454,638
-1,141,534
| -32% | -$80.1M |
|
82
Hormel Foods
HRL
$13.9B
| $173M | 0.32% |
5,003,038
-53,696
| -1% | -$1.92M |
|
83
LyondellBasell Industries
LYB
$19.9B
| $173M | 0.32% |
1,893,133
-13,596
| -0.7% | -$1.24M |
|
84
Everest Group
EG
$14.5B
| $170M | 0.31% |
728,862
+17,800
| +3% | +$4.06M |
|
|
B
85
Barrick Mining
B
$61.6B
| $170M | 0.31% |
8,981,685
+1,040,281
| +13% | +$19.2M |
|
86
Capri Holdings
CPRI
$1.82B
| $169M | 0.31% |
4,430,974
+573,062
| +15% | +$22.6M |
|
87
Ford
F
$57.8B
| $168M | 0.31% |
14,447,281
-39,793
| -0.3% | -$494K |
|
88
Blackrock
BLK
$170B
| $168M | 0.31% |
437,028
-29,800
| -6% | -$11.4M |
|
89
ConocoPhillips
COP
$145B
| $167M | 0.31% |
3,358,719
-199,757
| -6% | -$9.65M |
|
90
Kinder Morgan
KMI
$71.5B
| $167M | 0.31% |
7,703,693
+98,966
| +1% | +$2.16M |
|
91
Costco
COST
$422B
| $167M | 0.31% |
996,974
+21,198
| +2% | +$3.55M |
|
92
HP
HPQ
$24.9B
| $167M | 0.31% |
9,336,234
+769,804
| +9% | +$12.5M |
|
93
Bunge Global
BG
$20.3B
| $166M | 0.3% |
2,094,920
+120,091
| +6% | +$9M |
|
94
Lowe's Companies
LOW
$117B
| $166M | 0.3% |
2,016,214
-239,436
| -11% | -$18.3M |
|
95
Boeing
BA
$169B
| $163M | 0.3% |
920,127
-95,600
| -9% | -$16.3M |
|
96
Darden Restaurants
DRI
$23.4B
| $159M | 0.29% |
1,901,748
+12,672
| +0.7% | +$949K |
|
97
TechnipFMC
FTI
$28.3B
| $157M | 0.29% |
6,506,961
+976,273
| +18% | +$24.1M |
|
98
AvalonBay Communities
AVB
$26.7B
| $156M | 0.29% |
848,584
+213,087
| +34% | +$38.2M |
|
99
Annaly Capital Management
NLY
$17B
| $156M | 0.29% |
3,503,915
+240,237
| +7% | +$10.2M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $156M | 0.29% |
1,020,799
+62,282
| +6% | +$9.37M |
|
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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.