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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 | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $126M | 0.24% |
1,879,757
+184,600
| +11% | +$13.1M |
|
127
Edgewell Personal Care
EPC
$1.23B
| $126M | 0.24% |
1,816,694
-230,200
| -11% | -$17.8M |
|
|
128
Moody's
MCO
$82.8B
| $125M | 0.24% |
1,403,737
+725,354
| +107% | +$73.2M |
|
129
Check Point Software Technologies
CHKP
$14.1B
| $124M | 0.23% |
1,543,570
+397,435
| +35% | +$32.6M |
|
130
Annaly Capital Management
NLY
$16.5B
| $123M | 0.23% |
3,263,678
+145,125
| +5% | +$5.9M |
|
131
Entergy
ETR
$49.5B
| $123M | 0.23% |
3,540,456
-386,060
| -10% | -$13.8M |
|
132
Automatic Data Processing
ADP
$110B
| $123M | 0.23% |
1,259,131
-140,795
| -10% | -$13.1M |
|
133
Seagate
STX
$183B
| $122M | 0.23% |
3,379,586
-96,845
| -3% | -$3.62M |
|
134
Exelon
EXC
$44B
| $122M | 0.23% |
5,076,272
+1,318,721
| +35% | +$31.3M |
|
|
B
135
Barrick Mining
B
$69.8B
| $121M | 0.23% |
7,941,404
+582,974
| +8% | +$9.24M |
|
136
HP
HPQ
$30.7B
| $121M | 0.23% |
8,566,430
+1,473,996
| +21% | +$22.3M |
|
137
Caterpillar
CAT
$360B
| $120M | 0.23% |
1,366,397
-492,404
| -26% | -$44.6M |
|
138
Mondelez International
MDLZ
$79.6B
| $120M | 0.23% |
2,858,560
-2,451,751
| -46% | -$106M |
|
139
Booking.com
BKNG
$132B
| $119M | 0.22% |
2,145,625
-220,000
| -9% | -$13.1M |
|
140
Intercontinental Exchange
ICE
$88.6B
| $118M | 0.22% |
2,204,826
+156,691
| +8% | +$8.68M |
|
141
Mastercard
MA
$503B
| $117M | 0.22% |
1,194,558
-557,578
| -32% | -$57.7M |
|
142
Accenture
ACN
$119B
| $116M | 0.22% |
1,047,305
-113,898
| -10% | -$13.5M |
|
143
PG&E
PCG
$30B
| $115M | 0.22% |
1,995,961
-42,300
| -2% | -$2.53M |
|
144
Kohl's
KSS
$1.95B
| $115M | 0.22% |
2,455,287
-339,875
| -12% | -$16.8M |
|
145
HCA Healthcare
HCA
$92.1B
| $114M | 0.21% |
1,627,485
-18,300
| -1% | -$1.37M |
|
146
Hewlett Packard
HPE
$73.6B
| $112M | 0.21% |
8,822,331
-174,628
| -2% | -$2.33M |
|
147
EOG Resources
EOG
$77.9B
| $112M | 0.21% |
1,170,300
+74,300
| +7% | +$7.23M |
|
148
Baidu
BIDU
$31.4B
| $111M | 0.21% |
713,300
-136,500
| -16% | -$23.2M |
|
149
Campbell Soup
CPB
$6.34B
| $110M | 0.21% |
1,926,769
+82,000
| +4% | +$4.6M |
|
150
Lumen
LUMN
$7.25B
| $110M | 0.21% |
4,896,292
| – | – |
|
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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.