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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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $154M | 0.28% |
2,341,843
-166,984
| -7% | -$11.5M |
|
102
Applied Materials
AMAT
$378B
| $153M | 0.28% |
3,929,448
-288,867
| -7% | -$10.4M |
|
|
FL
103
DELISTED
Foot Locker
FL
| $151M | 0.28% |
2,024,142
+144,385
| +8% | +$10.4M |
|
104
Seagate
STX
$169B
| $151M | 0.28% |
3,288,235
-91,351
| -3% | -$4.05M |
|
105
Medtronic
MDT
$111B
| $150M | 0.28% |
1,866,838
-578,285
| -24% | -$45.2M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $150M | 0.27% |
1,172,635
-151,445
| -11% | -$19M |
|
107
International Paper
IP
$23.3B
| $147M | 0.27% |
3,062,245
-363,475
| -11% | -$18.2M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $144M | 0.26% |
602,380
-164,728
| -21% | -$38.4M |
|
109
Kimberly-Clark
KMB
$37.5B
| $143M | 0.26% |
1,088,844
+554,200
| +104% | +$69.9M |
|
110
Booking.com
BKNG
$154B
| $143M | 0.26% |
2,010,625
-135,000
| -6% | -$8.91M |
|
111
DuPont de Nemours
DD
$19B
| $142M | 0.26% |
882,843
-66,512
| -7% | -$10.3M |
|
112
3M
MMM
$94.1B
| $140M | 0.26% |
877,877
-205,992
| -19% | -$31.6M |
|
113
Check Point Software Technologies
CHKP
$14.1B
| $139M | 0.25% |
1,352,891
-190,679
| -12% | -$18.7M |
|
114
Toronto Dominion Bank
TD
$199B
| $139M | 0.25% |
2,778,733
-1,005,598
| -27% | -$51.4M |
|
115
Kroger
KR
$36.3B
| $138M | 0.25% |
4,692,811
-248,181
| -5% | -$7.93M |
|
116
AbbVie
ABBV
$465B
| $138M | 0.25% |
2,123,092
-689,972
| -25% | -$43.4M |
|
117
HCA Healthcare
HCA
$92.8B
| $138M | 0.25% |
1,548,470
-79,015
| -5% | -$6.59M |
|
118
PG&E
PCG
$39.2B
| $137M | 0.25% |
2,061,552
+65,591
| +3% | +$4.18M |
|
119
Masco
MAS
$16.5B
| $136M | 0.25% |
4,014,128
+1,601,824
| +66% | +$53.5M |
|
120
eBay
EBAY
$52.1B
| $136M | 0.25% |
4,053,350
-896,330
| -18% | -$29.1M |
|
121
Sysco
SYY
$40.8B
| $136M | 0.25% |
2,614,535
-81,600
| -3% | -$4.32M |
|
122
Eli Lilly
LLY
$1.09T
| $135M | 0.25% |
1,607,227
-1,465,425
| -48% | -$117M |
|
|
SCHW
123
Charles Schwab
SCHW
$184B
| $135M | 0.25% |
3,310,204
-751,018
| -18% | -$31M |
|
124
Brookfield
BN
$104B
| $134M | 0.25% |
10,348,937
+3,242,726
| +46% | +$41.1M |
|
125
Clorox
CLX
$12.1B
| $134M | 0.25% |
994,215
-149,300
| -13% | -$19.3M |
|
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ECSS
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.