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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.5B
| $105M | 0.22% |
2,688,597
-273,811
| -9% | -$10.2M |
|
127
NVIDIA
NVDA
$4.72T
| $105M | 0.22% |
117,514,440
+10,553,760
| +10% | +$8.05M |
|
128
Lockheed Martin
LMT
$132B
| $105M | 0.22% |
472,147
+122,987
| +35% | +$26.5M |
|
129
Church & Dwight Co
CHD
$23.1B
| $104M | 0.22% |
2,248,728
-856
| -0% | -$37.4K |
|
130
HCA Healthcare
HCA
$85.7B
| $103M | 0.21% |
1,324,085
+949,972
| +254% | +$66.3M |
|
131
DuPont de Nemours
DD
$18.7B
| $103M | 0.21% |
799,892
+149,684
| +23% | +$17.9M |
|
132
T-Mobile US
TMUS
$186B
| $103M | 0.21% |
2,678,533
+779,568
| +41% | +$29.4M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.21% |
1,604,523
+358,247
| +29% | +$21.4M |
|
134
Perrigo
PRGO
$1.43B
| $101M | 0.21% |
787,194
+42,770
| +6% | +$5.85M |
|
135
Canadian National Railway
CNI
$76.9B
| $101M | 0.21% |
1,240,616
+121,400
| +11% | +$6.8M |
|
136
CSX Corp
CSX
$93B
| $99.2M | 0.21% |
11,553,900
+615,561
| +6% | +$4.99M |
|
137
CME Group
CME
$96.1B
| $99M | 0.21% |
1,031,153
-182,366
| -15% | -$16.6M |
|
138
Everest Group
EG
$14.9B
| $98.6M | 0.2% |
499,662
| – | – |
|
139
Booking.com
BKNG
$150B
| $98.1M | 0.2% |
1,902,075
+44,175
| +2% | +$2.12M |
|
140
American Express
AXP
$228B
| $97.2M | 0.2% |
1,583,424
+1,047,800
| +196% | +$61M |
|
141
BCE
BCE
$20.2B
| $97M | 0.2% |
1,638,401
-57,986
| -3% | -$2.42M |
|
142
Agnico Eagle Mines
AEM
$75.4B
| $95.7M | 0.2% |
2,035,844
-100,790
| -5% | -$3.31M |
|
143
Accenture
ACN
$99.9B
| $95.5M | 0.2% |
827,406
+161,387
| +24% | +$16.6M |
|
144
Baxter International
BAX
$13.8B
| $95.2M | 0.2% |
2,317,726
+599,989
| +35% | +$22.9M |
|
|
HES
145
DELISTED
Hess
HES
| $94.6M | 0.2% |
1,795,964
+1,145,251
| +176% | +$50.6M |
|
146
Scotiabank
BNS
$107B
| $94M | 0.2% |
1,513,705
+340,337
| +29% | +$13.9M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $93.7M | 0.19% |
936,462
+52,259
| +6% | +$5.38M |
|
148
WEC Energy
WEC
$35.8B
| $93.1M | 0.19% |
1,549,525
+67,551
| +5% | +$3.78M |
|
149
Arch Capital
ACGL
$34.5B
| $92.8M | 0.19% |
3,915,138
-337,800
| -8% | -$7.69M |
|
150
Becton Dickinson
BDX
$45.6B
| $92.6M | 0.19% |
625,055
-302,683
| -33% | -$42.9M |
|
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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.