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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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$35.5B
| $109M | 0.21% |
1,503,364
+461,447
| +44% | +$37.5M |
|
152
Duke Energy
DUK
$92.8B
| $107M | 0.2% |
1,459,252
-266,522
| -15% | -$20.4M |
|
|
AVB
153
DELISTED
AvalonBay Communities
AVB
| $107M | 0.2% |
635,497
+121,100
| +24% | +$20.4M |
|
154
SLB Ltd
SLB
$79.1B
| $105M | 0.2% |
1,322,492
+58,300
| +5% | +$4.78M |
|
155
Best Buy
BBY
$19.9B
| $104M | 0.2% |
2,581,134
-367,518
| -12% | -$15.6M |
|
156
Lockheed Martin
LMT
$122B
| $101M | 0.19% |
426,772
-49,900
| -10% | -$12.5M |
|
157
Intuit
INTU
$90.6B
| $99.9M | 0.19% |
919,629
+161,312
| +21% | +$18.1M |
|
158
General Dynamics
GD
$96.5B
| $98.9M | 0.19% |
604,083
-133,262
| -18% | -$21.8M |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| $98.7M | 0.19% |
7,636,526
-28,679
| -0.4% | -$400K |
|
160
Thermo Fisher Scientific
TMO
$227B
| $98M | 0.18% |
732,240
+25,700
| +4% | +$3.79M |
|
161
Franco-Nevada
FNV
$50.5B
| $96.7M | 0.18% |
1,703,841
+87,000
| +5% | +$5.31M |
|
162
Agnico Eagle Mines
AEM
$100B
| $96.2M | 0.18% |
2,410,398
+261,778
| +12% | +$11.6M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $95.6M | 0.18% |
871,462
-134,500
| -13% | -$15M |
|
164
Western Union
WU
$2.19B
| $95.3M | 0.18% |
4,625,648
+737,207
| +19% | +$15.3M |
|
165
Parker-Hannifin
PH
$117B
| $95.1M | 0.18% |
716,231
-15,300
| -2% | -$2.03M |
|
166
Public Storage
PSA
$55.2B
| $93.9M | 0.18% |
443,279
| – | – |
|
167
Xerox
XRX
$435M
| $92.7M | 0.17% |
4,248,199
+743,954
| +21% | +$18.5M |
|
168
APA Corp
APA
$15.8B
| $92.4M | 0.17% |
1,535,764
+210,988
| +16% | +$13.3M |
|
169
Salesforce
CRM
$214B
| $92.2M | 0.17% |
1,420,257
-182,424
| -11% | -$13.2M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $91.7M | 0.17% |
919,554
-5,500
| -0.6% | -$564K |
|
|
171
AGNC Investment
AGNC
$12B
| $91.6M | 0.17% |
+5,331,383
| New | +$101M |
|
172
RenaissanceRe
RNR
$13.7B
| $91.5M | 0.17% |
708,802
+54,000
| +8% | +$6.92M |
|
173
Western Digital
WDC
$154B
| $91.1M | 0.17% |
1,870,648
-109,047
| -6% | -$5.03M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $90.2M | 0.17% |
1,296,009
-158,300
| -11% | -$11.2M |
|
175
Cencora
COR
$62.3B
| $89.8M | 0.17% |
1,211,324
+103,300
| +9% | +$8.06M |
|
Similar funds
SAM
VARA
CS
PPF
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.