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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$105B
| $114M | 0.21% |
1,109,062
-150,069
| -12% | -$15.3M |
|
152
AGNC Investment
AGNC
$12.4B
| $113M | 0.21% |
5,680,683
+349,300
| +7% | +$6.73M |
|
153
Marathon Petroleum
MPC
$90.9B
| $113M | 0.21% |
2,228,591
+560,331
| +34% | +$27.9M |
|
154
Parker-Hannifin
PH
$121B
| $112M | 0.2% |
696,023
-20,208
| -3% | -$3.07M |
|
155
Mondelez International
MDLZ
$80.5B
| $111M | 0.2% |
2,581,969
-276,591
| -10% | -$12.3M |
|
156
Accenture
ACN
$100B
| $111M | 0.2% |
926,057
-121,248
| -12% | -$14.5M |
|
157
Franco-Nevada
FNV
$40.9B
| $111M | 0.2% |
1,694,541
-9,300
| -0.5% | -$599K |
|
158
United Rentals
URI
$66.4B
| $110M | 0.2% |
879,210
-5,538
| -0.6% | -$674K |
|
159
Prologis
PLD
$134B
| $110M | 0.2% |
2,111,693
+568,172
| +37% | +$28.9M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.2% |
2,313,173
-13,946
| -0.6% | -$589K |
|
161
Mastercard
MA
$505B
| $107M | 0.2% |
952,481
-242,077
| -20% | -$26.5M |
|
162
Agnico Eagle Mines
AEM
$72.7B
| $107M | 0.2% |
2,532,053
+121,655
| +5% | +$5.47M |
|
163
Phillips 66
PSX
$84.2B
| $106M | 0.2% |
1,343,261
-522,010
| -28% | -$42.1M |
|
164
Estee Lauder
EL
$30.3B
| $106M | 0.19% |
1,252,645
-250,719
| -17% | -$20.7M |
|
165
Prudential Financial
PRU
$42.5B
| $105M | 0.19% |
983,420
-811,620
| -45% | -$87.6M |
|
166
Ameriprise Financial
AMP
$48.2B
| $104M | 0.19% |
805,685
+184,500
| +30% | +$22.8M |
|
167
NetApp
NTAP
$34.3B
| $104M | 0.19% |
2,492,501
+206,987
| +9% | +$8.16M |
|
168
Cencora
COR
$60.4B
| $102M | 0.19% |
1,154,484
-56,840
| -5% | -$5M |
|
|
GG
169
DELISTED
Goldcorp Inc
GG
| $101M | 0.19% |
6,952,127
-684,399
| -9% | -$10.7M |
|
170
Arch Capital
ACGL
$34.4B
| $101M | 0.19% |
3,200,445
-24,000
| -0.7% | -$733K |
|
171
RenaissanceRe
RNR
$13.2B
| $101M | 0.19% |
698,802
-10,000
| -1% | -$1.43M |
|
|
HES
172
DELISTED
Hess
HES
| $99.2M | 0.18% |
2,057,287
-337,276
| -14% | -$17.9M |
|
173
Western Digital
WDC
$184B
| $98.6M | 0.18% |
1,580,600
-290,048
| -16% | -$16.7M |
|
|
K
174
DELISTED
Kellanova
K
| $98.3M | 0.18% |
1,441,238
+91,058
| +7% | +$6.29M |
|
175
Salesforce
CRM
$149B
| $98M | 0.18% |
1,187,628
-232,629
| -16% | -$18.6M |
|
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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.