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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 | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $147M | 0.28% |
688,113
+95,751
| +16% | +$20.8M |
|
102
Everest Group
EG
$14.6B
| $146M | 0.27% |
711,062
+93,835
| +15% | +$19.3M |
|
103
Illinois Tool Works
ITW
$76.6B
| $145M | 0.27% |
1,246,116
-150,600
| -11% | -$18.2M |
|
104
Biogen
BIIB
$32.1B
| $144M | 0.27% |
535,425
-43,000
| -7% | -$12.7M |
|
105
CSX Corp
CSX
$90.6B
| $143M | 0.27% |
12,586,992
-500,400
| -4% | -$5.61M |
|
106
Sysco
SYY
$40B
| $142M | 0.27% |
2,696,135
-848,261
| -24% | -$44.1M |
|
|
HES
107
DELISTED
Hess
HES
| $141M | 0.27% |
2,394,563
-717,594
| -23% | -$39.2M |
|
108
Suncor Energy
SU
$80.4B
| $140M | 0.26% |
4,519,820
-662,500
| -13% | -$20.3M |
|
109
eBay
EBAY
$48.5B
| $139M | 0.26% |
4,949,680
+1,062,093
| +27% | +$31.4M |
|
110
Abbott
ABT
$178B
| $139M | 0.26% |
3,813,508
-42,800
| -1% | -$1.7M |
|
111
TechnipFMC
FTI
$28.6B
| $139M | 0.26% |
5,530,688
+2,370,836
| +75% | +$59.3M |
|
|
MRSH
112
Marsh
MRSH
$86.1B
| $138M | 0.26% |
2,158,023
-179,617
| -8% | -$12M |
|
113
Manulife Financial
MFC
$72.2B
| $136M | 0.26% |
8,038,372
+2,625,111
| +48% | +$42.8M |
|
114
Bunge Global
BG
$23.3B
| $135M | 0.25% |
1,974,829
-31,800
| -2% | -$2.12M |
|
115
American Electric Power
AEP
$66.5B
| $132M | 0.25% |
2,206,338
-152,900
| -6% | -$9.43M |
|
116
Nike
NKE
$55B
| $131M | 0.25% |
2,727,833
-140,500
| -5% | -$7.21M |
|
117
DuPont de Nemours
DD
$16.8B
| $130M | 0.25% |
949,355
-62,272
| -6% | -$8.67M |
|
118
Allstate
ALL
$65.4B
| $130M | 0.25% |
1,854,707
-1,071,364
| -37% | -$75.4M |
|
119
Darden Restaurants
DRI
$24.8B
| $130M | 0.24% |
1,889,076
+242,900
| +15% | +$16.9M |
|
120
Clorox
CLX
$10.8B
| $130M | 0.24% |
1,143,515
| – | – |
|
121
MetLife
MET
$62.1B
| $130M | 0.24% |
2,846,801
-526,286
| -16% | -$24.1M |
|
122
Applied Materials
AMAT
$337B
| $129M | 0.24% |
4,218,315
+996,103
| +31% | +$30.3M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $129M | 0.24% |
958,517
+51,497
| +6% | +$7.32M |
|
124
NextEra Energy
NEE
$170B
| $128M | 0.24% |
4,506,812
+1,086,400
| +32% | +$32.5M |
|
|
125
KeyCorp
KEY
$23.4B
| $127M | 0.24% |
7,314,432
+6,867,820
| +1,538% | +$108M |
|
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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.