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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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.5B
| $139M | 0.29% |
1,620,929
+836,398
| +107% | +$67.1M |
|
102
Altria Group
MO
$125B
| $137M | 0.28% |
2,189,706
-324,621
| -13% | -$19.6M |
|
103
Bunge Global
BG
$20.9B
| $137M | 0.28% |
2,413,441
-550
| -0% | -$31.4K |
|
104
Alibaba
BABA
$276B
| $135M | 0.28% |
1,710,050
+634,915
| +59% | +$44.7M |
|
105
Best Buy
BBY
$19B
| $134M | 0.28% |
4,121,052
+1,170,338
| +40% | +$35.5M |
|
106
Blackrock
BLK
$167B
| $132M | 0.27% |
386,269
-32,818
| -8% | -$10.4M |
|
107
Caterpillar
CAT
$361B
| $130M | 0.27% |
1,700,901
-141,290
| -8% | -$9.48M |
|
108
Automatic Data Processing
ADP
$109B
| $130M | 0.27% |
1,450,094
+176,341
| +14% | +$14.8M |
|
109
Toronto Dominion Bank
TD
$193B
| $130M | 0.27% |
2,310,898
-98,698
| -4% | -$3.81M |
|
|
K
110
DELISTED
Kellanova
K
| $126M | 0.26% |
1,758,466
-275,437
| -14% | -$19M |
|
111
Hormel Foods
HRL
$14.2B
| $125M | 0.26% |
2,884,934
+947,544
| +49% | +$39.5M |
|
112
Medtronic
MDT
$112B
| $124M | 0.26% |
1,653,923
-308,077
| -16% | -$23.2M |
|
113
Colgate-Palmolive
CL
$74.8B
| $123M | 0.25% |
1,738,379
-201,914
| -10% | -$13.4M |
|
114
Western Digital
WDC
$159B
| $123M | 0.25% |
3,434,803
-74,485
| -2% | -$2.66M |
|
115
Boeing
BA
$169B
| $123M | 0.25% |
965,795
-221,100
| -19% | -$27.4M |
|
116
Micron Technology
MU
$835B
| $120M | 0.25% |
11,422,039
-795,243
| -7% | -$8.89M |
|
117
Public Storage
PSA
$61.5B
| $117M | 0.24% |
423,953
-75,531
| -15% | -$19.1M |
|
118
Franco-Nevada
FNV
$41.3B
| $117M | 0.24% |
1,461,900
-75,562
| -5% | -$4.05M |
|
119
Phillips 66
PSX
$82.9B
| $116M | 0.24% |
1,336,471
+157,663
| +13% | +$12.8M |
|
120
Baidu
BIDU
$35.7B
| $112M | 0.23% |
588,900
+321,000
| +120% | +$54.6M |
|
|
B
121
Barrick Mining
B
$60.9B
| $112M | 0.23% |
6,359,378
+506,114
| +9% | +$5.89M |
|
122
Seagate
STX
$174B
| $112M | 0.23% |
3,245,774
| – | – |
|
123
Goldman Sachs
GS
$289B
| $111M | 0.23% |
709,291
+150,000
| +27% | +$23.2M |
|
124
PG&E
PCG
$39B
| $110M | 0.23% |
1,847,907
-67,596
| -4% | -$3.77M |
|
|
MRSH
125
Marsh
MRSH
$94.3B
| $106M | 0.22% |
1,749,251
+74,349
| +4% | +$4.16M |
|
Similar funds
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.