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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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$42.6B
| $92.5M | 0.19% |
1,280,906
+92,393
| +8% | +$6.44M |
|
152
Xerox
XRX
$345M
| $91M | 0.19% |
3,095,139
+193,715
| +7% | +$4.99M |
|
153
Cencora
COR
$62B
| $88.4M | 0.18% |
1,021,624
-502,290
| -33% | -$44.7M |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $87.3M | 0.18% |
882,500
+173,615
| +24% | +$15.6M |
|
155
Duke Energy
DUK
$101B
| $87.1M | 0.18% |
1,079,752
+185,000
| +21% | +$14M |
|
156
Hartford Financial Services
HIG
$39.9B
| $87M | 0.18% |
1,888,351
+191,393
| +11% | +$8.04M |
|
157
Estee Lauder
EL
$30.4B
| $85.9M | 0.18% |
910,915
+168,905
| +23% | +$15.1M |
|
158
Universal Health Services
UHS
$10.2B
| $85.9M | 0.18% |
688,351
+171,033
| +33% | +$19.2M |
|
159
America Movil
AMX
$74.6B
| $85.8M | 0.18% |
5,525,784
+678,500
| +14% | +$9.37M |
|
160
Canadian Imperial Bank of Commerce
CM
$106B
| $85M | 0.18% |
1,752,586
+206,800
| +13% | +$6.89M |
|
161
Telus
TU
$17.4B
| $84.8M | 0.18% |
4,011,260
-206,000
| -5% | -$2.96M |
|
162
Dominion Energy
D
$62.1B
| $84.3M | 0.18% |
1,122,562
+362,998
| +48% | +$25.7M |
|
163
Stryker
SYK
$135B
| $84.1M | 0.17% |
784,197
+155,330
| +25% | +$15.3M |
|
164
NextEra Energy
NEE
$185B
| $84.1M | 0.17% |
2,841,612
+585,668
| +26% | +$16.4M |
|
165
FirstEnergy
FE
$28.4B
| $83.5M | 0.17% |
2,320,093
+817,345
| +54% | +$27.5M |
|
166
Annaly Capital Management
NLY
$17.3B
| $83.3M | 0.17% |
2,029,253
| – | – |
|
167
Wheaton Precious Metals
WPM
$49.7B
| $82.6M | 0.17% |
3,833,498
+292,320
| +8% | +$4.23M |
|
168
Rogers Communications
RCI
$18.8B
| $81.7M | 0.17% |
1,571,910
| – | – |
|
169
Pinnacle West Capital
PNW
$12.4B
| $81.6M | 0.17% |
1,087,480
+11,413
| +1% | +$780K |
|
170
Waste Management
WM
$95B
| $81M | 0.17% |
1,372,422
+106,114
| +8% | +$5.86M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $80.3M | 0.17% |
655,143
+145,825
| +29% | +$18M |
|
172
PPG Industries
PPG
$24.9B
| $80.2M | 0.17% |
719,645
+97,903
| +16% | +$9.63M |
|
173
American Tower
AMT
$83.5B
| $80.1M | 0.17% |
782,310
-288,294
| -27% | -$26.9M |
|
174
Las Vegas Sands
LVS
$31.4B
| $79.9M | 0.17% |
1,546,551
+114,615
| +8% | +$5.25M |
|
175
Illumina
ILMN
$29.5B
| $79.7M | 0.17% |
505,251
-357,018
| -41% | -$54.6M |
|
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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.