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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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$50.4B
| $133M | 0.24% |
3,497,656
-42,800
| -1% | -$1.57M |
|
127
Occidental Petroleum
OXY
$55.6B
| $133M | 0.24% |
2,091,604
-561,187
| -21% | -$37.3M |
|
128
Edgewell Personal Care
EPC
$1.24B
| $132M | 0.24% |
1,803,233
-13,461
| -0.7% | -$1.02M |
|
129
Campbell Soup
CPB
$6.57B
| $132M | 0.24% |
2,300,069
+373,300
| +19% | +$22.6M |
|
130
Illinois Tool Works
ITW
$81.3B
| $130M | 0.24% |
977,920
-268,196
| -22% | -$34.7M |
|
131
Best Buy
BBY
$18.2B
| $129M | 0.24% |
2,616,788
+35,654
| +1% | +$1.59M |
|
132
Southern Company
SO
$108B
| $126M | 0.23% |
2,540,976
-1,419,174
| -36% | -$70.1M |
|
133
Kraft Heinz
KHC
$31.1B
| $126M | 0.23% |
1,387,187
+318,800
| +30% | +$28.7M |
|
134
Exelon
EXC
$47B
| $124M | 0.23% |
4,838,205
-238,067
| -5% | -$6.07M |
|
135
Manulife Financial
MFC
$74.1B
| $122M | 0.22% |
6,916,136
-1,122,236
| -14% | -$20.7M |
|
136
Charter Communications
CHTR
$17B
| $122M | 0.22% |
372,236
-270,526
| -42% | -$86.2M |
|
137
Biogen
BIIB
$30.1B
| $120M | 0.22% |
440,362
-95,063
| -18% | -$26.9M |
|
138
Electronic Arts
EA
$53B
| $120M | 0.22% |
1,339,318
+203,712
| +18% | +$17.3M |
|
139
Suncor Energy
SU
$78.7B
| $119M | 0.22% |
3,896,385
-623,435
| -14% | -$19.6M |
|
140
Abbott
ABT
$181B
| $118M | 0.22% |
2,658,994
-1,154,514
| -30% | -$49.9M |
|
141
Cardinal Health
CAH
$53.5B
| $118M | 0.22% |
1,441,074
+163,831
| +13% | +$12.9M |
|
142
KeyCorp
KEY
$24.2B
| $117M | 0.21% |
6,578,794
-735,638
| -10% | -$13.5M |
|
143
Lockheed Martin
LMT
$132B
| $117M | 0.21% |
436,958
+10,186
| +2% | +$2.67M |
|
144
Baidu
BIDU
$36.7B
| $117M | 0.21% |
677,200
-36,100
| -5% | -$6.35M |
|
145
Honeywell
HON
$75.9B
| $116M | 0.21% |
1,032,281
-620,039
| -38% | -$68.5M |
|
146
Bristol-Myers Squibb
BMY
$130B
| $116M | 0.21% |
2,136,988
-709,478
| -25% | -$38.9M |
|
147
Visa
V
$681B
| $116M | 0.21% |
1,307,281
-1,221,961
| -48% | -$105M |
|
148
Intuit
INTU
$86.3B
| $115M | 0.21% |
990,321
+70,692
| +8% | +$8.47M |
|
149
Lumen
LUMN
$6.62B
| $114M | 0.21% |
4,845,892
-50,400
| -1% | -$1.23M |
|
150
Becton Dickinson
BDX
$44.9B
| $114M | 0.21% |
635,260
+83,082
| +15% | +$14.5M |
|
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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.