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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
+5.96%
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$131B
| $75.8M | 0.17% |
349,160
-38,144
| -10% | -$8.28M |
|
152
Tyson Foods
TSN
$21.5B
| $75.7M | 0.17% |
1,418,667
+656,400
| +86% | +$31.6M |
|
153
Netflix
NFLX
$307B
| $74.4M | 0.17% |
6,502,500
-1,720
| -0% | -$19.7K |
|
154
T-Mobile US
TMUS
$195B
| $74.3M | 0.17% |
1,898,965
+300,914
| +19% | +$11.6M |
|
155
Hartford Financial Services
HIG
$39.9B
| $73.7M | 0.17% |
1,696,958
+227,273
| +15% | +$10.4M |
|
156
RenaissanceRe
RNR
$13.8B
| $73.7M | 0.17% |
651,302
-14,580
| -2% | -$1.61M |
|
|
CPN
157
DELISTED
Calpine Corporation
CPN
| $72.7M | 0.17% |
5,024,745
+202,115
| +4% | +$2.96M |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $72.7M | 0.17% |
1,270,854
-50,727
| -4% | -$3.11M |
|
159
Carnival Corporation Ltd
CCL
$38.1B
| $72.2M | 0.17% |
1,325,711
+489,585
| +59% | +$25.3M |
|
160
Keurig Dr Pepper
KDP
$42.8B
| $71.9M | 0.17% |
771,918
+117,346
| +18% | +$10.4M |
|
161
Johnson Controls International
JCI
$85.1B
| $71.3M | 0.16% |
1,725,450
+275,567
| +19% | +$12.5M |
|
162
Franco-Nevada
FNV
$41.3B
| $70.1M | 0.16% |
1,537,462
+44,383
| +3% | +$2.15M |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $69.9M | 0.16% |
708,885
-41,084
| -5% | -$3.89M |
|
164
Accenture
ACN
$106B
| $69.6M | 0.16% |
666,019
-90,028
| -12% | -$9.5M |
|
165
W.R. Berkley
WRB
$28.1B
| $69.4M | 0.16% |
4,279,422
| – | – |
|
166
Pinnacle West Capital
PNW
$12.4B
| $69.4M | 0.16% |
1,076,067
-32,191
| -3% | -$2.05M |
|
167
AutoZone
AZO
$51.3B
| $68.3M | 0.16% |
92,062
-21,021
| -19% | -$16M |
|
168
LyondellBasell Industries
LYB
$19.5B
| $68.2M | 0.16% |
784,531
+55,900
| +8% | +$5.14M |
|
169
America Movil
AMX
$74.6B
| $68.2M | 0.16% |
4,847,284
+11,700
| +0.2% | +$191K |
|
170
Parker-Hannifin
PH
$120B
| $68M | 0.16% |
701,208
-20,453
| -3% | -$2.07M |
|
171
Fomento Económico Mexicano
FMX
$41.2B
| $67.8M | 0.16% |
733,678
-21,600
| -3% | -$2.08M |
|
172
Waste Management
WM
$95B
| $67.6M | 0.16% |
1,266,308
+309,858
| +32% | +$16.5M |
|
173
AXIS Capital
AXS
$7.73B
| $67.2M | 0.15% |
1,194,429
| – | – |
|
174
Dover
DOV
$26.7B
| $66.1M | 0.15% |
1,334,669
-534
| -0% | -$27.1K |
|
175
Xcel Energy
XEL
$49.2B
| $66M | 0.15% |
1,839,220
-761,146
| -29% | -$27.2M |
|
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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.