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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$361B
| $125M | 0.29% |
1,842,191
+293,917
| +19% | +$20.5M |
|
102
Lumen
LUMN
$6.43B
| $124M | 0.29% |
4,922,679
-343,200
| -7% | -$9.21M |
|
103
Public Storage
PSA
$61.5B
| $124M | 0.28% |
499,484
+3,976
| +0.8% | +$931K |
|
104
Starbucks
SBUX
$119B
| $124M | 0.28% |
2,059,206
-119,607
| -5% | -$7.28M |
|
105
Newmont
NEM
$96.2B
| $123M | 0.28% |
6,853,194
-192,465
| -3% | -$3.54M |
|
106
Mastercard
MA
$498B
| $121M | 0.28% |
1,243,947
-124,569
| -9% | -$12.2M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $120M | 0.28% |
1,372,999
-117,003
| -8% | -$10M |
|
108
Edgewell Personal Care
EPC
$1.3B
| $119M | 0.28% |
1,523,518
+148,131
| +11% | +$12M |
|
109
Seagate
STX
$174B
| $119M | 0.27% |
3,245,774
+44,367
| +1% | +$1.69M |
|
110
Kohl's
KSS
$2.16B
| $119M | 0.27% |
2,497,027
+340,011
| +16% | +$15.7M |
|
111
Abbott
ABT
$187B
| $117M | 0.27% |
2,614,351
+144,045
| +6% | +$6.36M |
|
112
CME Group
CME
$95.4B
| $110M | 0.25% |
1,213,519
-588,520
| -33% | -$55.4M |
|
113
Automatic Data Processing
ADP
$109B
| $108M | 0.25% |
1,273,753
-153,525
| -11% | -$13.2M |
|
114
Perrigo
PRGO
$1.44B
| $108M | 0.25% |
744,424
-16,472
| -2% | -$2.53M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $106M | 0.24% |
884,203
-97,987
| -10% | -$11.3M |
|
116
Bank of Montreal
BMO
$123B
| $105M | 0.24% |
1,860,107
-130,212
| -7% | -$7.49M |
|
117
American Tower
AMT
$83.5B
| $104M | 0.24% |
1,070,604
-69,409
| -6% | -$6.76M |
|
118
PG&E
PCG
$39B
| $102M | 0.23% |
1,915,503
-1,044,859
| -35% | -$55.5M |
|
119
Goldman Sachs
GS
$289B
| $101M | 0.23% |
559,291
-49,395
| -8% | -$9.18M |
|
120
Arch Capital
ACGL
$35.7B
| $98.9M | 0.23% |
4,252,938
| – | – |
|
121
Marathon Petroleum
MPC
$90.1B
| $97.2M | 0.22% |
1,875,418
-113,418
| -6% | -$5.94M |
|
122
Prudential Financial
PRU
$42.6B
| $96.8M | 0.22% |
1,188,513
+256,806
| +28% | +$21.2M |
|
123
Phillips 66
PSX
$82.9B
| $96.4M | 0.22% |
1,178,808
+127,963
| +12% | +$11M |
|
124
Church & Dwight Co
CHD
$23.7B
| $95.5M | 0.22% |
2,249,584
-234,056
| -9% | -$10M |
|
125
Booking.com
BKNG
$156B
| $94.7M | 0.22% |
1,857,900
-175,025
| -9% | -$9.24M |
|
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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.