We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93B
| $94.6M | 0.22% |
10,938,339
-465,909
| -4% | -$4.23M |
|
127
Toronto Dominion Bank
TD
$198B
| $94.1M | 0.22% |
2,409,596
-312,977
| -11% | -$12.7M |
|
|
MRSH
128
Marsh
MRSH
$91.4B
| $92.9M | 0.21% |
1,674,902
+297,198
| +22% | +$16.4M |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $92.5M | 0.21% |
8,031,811
-255,467
| -3% | -$3.25M |
|
|
130
Citizens Financial Group
CFG
$30.3B
| $92.2M | 0.21% |
3,522,323
+1,941,714
| +123% | +$48.9M |
|
131
Everest Group
EG
$14.9B
| $91.5M | 0.21% |
499,662
-14,763
| -3% | -$2.68M |
|
132
Canadian Natural Resources
CNQ
$98.6B
| $91M | 0.21% |
8,649,162
+74,176
| +0.9% | +$829K |
|
133
US Bancorp
USB
$98B
| $90M | 0.21% |
2,108,333
-265,185
| -11% | -$11.3M |
|
134
Best Buy
BBY
$18.5B
| $89.8M | 0.21% |
2,950,714
+913,325
| +45% | +$30.2M |
|
135
NVIDIA
NVDA
$4.72T
| $88.1M | 0.2% |
106,960,680
-1,401,040
| -1% | -$1.06M |
|
136
Alibaba
BABA
$279B
| $87.4M | 0.2% |
1,075,135
+431,535
| +67% | +$33.9M |
|
137
General Dynamics
GD
$103B
| $85.9M | 0.2% |
625,545
-24,966
| -4% | -$3.57M |
|
138
Intercontinental Exchange
ICE
$88.4B
| $85.8M | 0.2% |
1,673,270
-96,515
| -5% | -$4.85M |
|
|
BNY
139
Bank of New York Mellon
BNY
$106B
| $84.9M | 0.2% |
2,059,914
+165,690
| +9% | +$6.96M |
|
140
DuPont de Nemours
DD
$18.7B
| $84.8M | 0.2% |
650,208
-68,613
| -10% | -$8.81M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $83M | 0.19% |
1,246,276
-139,768
| -10% | -$8.88M |
|
142
Xerox
XRX
$456M
| $81.3M | 0.19% |
2,901,424
| – | – |
|
143
PayPal
PYPL
$49.3B
| $79.6M | 0.18% |
2,198,027
+164,014
| +8% | +$5.79M |
|
144
Deere & Co
DE
$162B
| $78.2M | 0.18% |
1,025,259
-52,087
| -5% | -$4.03M |
|
|
FL
145
DELISTED
Foot Locker
FL
| $77.7M | 0.18% |
1,194,065
+595,500
| +99% | +$39.6M |
|
146
Liberty Global Class C
LBTYK
$3.49B
| $76.6M | 0.18% |
2,164,549
+787,182
| +57% | +$28.4M |
|
147
Hormel Foods
HRL
$14B
| $76.6M | 0.18% |
1,937,390
+491,200
| +34% | +$17.5M |
|
148
Annaly Capital Management
NLY
$17.3B
| $76.1M | 0.18% |
2,029,253
-120,176
| -6% | -$4.68M |
|
149
Danaher
DHR
$138B
| $76.1M | 0.18% |
1,219,188
-303,571
| -20% | -$19M |
|
150
WEC Energy
WEC
$35.8B
| $76M | 0.18% |
1,481,974
-420,949
| -22% | -$21.5M |
|
Similar funds
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.