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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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$128B
| $66M | 0.15% |
914,077
-77,821
| -8% | -$5.96M |
|
177
Salesforce
CRM
$154B
| $65.9M | 0.15% |
840,985
-18,229
| -2% | -$1.42M |
|
178
Baxter International
BAX
$12.8B
| $65.5M | 0.15% |
1,717,737
+225,474
| +15% | +$8.24M |
|
179
Estee Lauder
EL
$30.4B
| $65.3M | 0.15% |
742,010
+466,158
| +169% | +$39.7M |
|
|
Y
180
DELISTED
Alleghany Corp
Y
| $65.3M | 0.15% |
136,651
| – | – |
|
181
BCE
BCE
$20.8B
| $65.3M | 0.15% |
1,696,387
+244,200
| +17% | +$10.3M |
|
182
Southwest Airlines
LUV
$21.7B
| $64.9M | 0.15% |
1,506,273
-43,551
| -3% | -$1.93M |
|
183
Duke Energy
DUK
$101B
| $63.9M | 0.15% |
894,752
-294,987
| -25% | -$20.7M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $63.4M | 0.15% |
509,318
-51,628
| -9% | -$6.21M |
|
185
Las Vegas Sands
LVS
$31.4B
| $62.8M | 0.14% |
1,431,936
+204,603
| +17% | +$9.31M |
|
186
Canadian National Railway
CNI
$78.5B
| $62.3M | 0.14% |
1,119,216
-75,418
| -6% | -$4.41M |
|
187
Universal Health Services
UHS
$10.2B
| $61.8M | 0.14% |
517,318
-13,239
| -2% | -$1.62M |
|
188
PPG Industries
PPG
$24.9B
| $61.4M | 0.14% |
621,742
-49,840
| -7% | -$5.03M |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $61M | 0.14% |
460,055
-449,538
| -49% | -$58.2M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $60.8M | 0.14% |
617,495
-51,474
| -8% | -$4.83M |
|
191
Aptiv
APTV
$12.3B
| $60.8M | 0.14% |
709,327
-10,234
| -1% | -$856K |
|
192
Ally Financial
ALLY
$13.1B
| $59.3M | 0.14% |
3,182,940
| – | – |
|
193
Intuit
INTU
$91.1B
| $59.2M | 0.14% |
613,129
| – | – |
|
194
EOG Resources
EOG
$77.7B
| $59M | 0.14% |
834,138
-79,573
| -9% | -$6.46M |
|
195
AvalonBay Communities
AVB
$27.5B
| $58.8M | 0.14% |
319,161
-157,935
| -33% | -$28.3M |
|
196
NextEra Energy
NEE
$185B
| $58.6M | 0.13% |
2,255,944
-262,260
| -10% | -$6.64M |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $58.5M | 0.13% |
770,156
-237,800
| -24% | -$17.4M |
|
198
Stryker
SYK
$135B
| $58.4M | 0.13% |
628,867
+123,889
| +25% | +$11.9M |
|
199
Telus
TU
$17.4B
| $58.1M | 0.13% |
4,217,260
+994,672
| +31% | +$15.5M |
|
200
General Motors
GM
$80.9B
| $57.6M | 0.13% |
1,693,150
+149,442
| +10% | +$5.19M |
|
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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.