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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$103B
| $79.6M | 0.17% |
605,645
-19,900
| -3% | -$2.64M |
|
|
BNY
177
Bank of New York Mellon
BNY
$103B
| $79.4M | 0.16% |
2,156,314
+96,400
| +5% | +$3.5M |
|
|
FL
178
DELISTED
Foot Locker
FL
| $79.2M | 0.16% |
1,227,557
+33,492
| +3% | +$2.17M |
|
179
Xcel Energy
XEL
$49.2B
| $79.1M | 0.16% |
1,891,459
+52,239
| +3% | +$2.04M |
|
180
PayPal
PYPL
$49.9B
| $78.4M | 0.16% |
2,029,908
-168,119
| -8% | -$6.07M |
|
181
RenaissanceRe
RNR
$13.8B
| $78M | 0.16% |
651,302
| – | – |
|
182
Citizens Financial Group
CFG
$30.1B
| $77.8M | 0.16% |
3,715,210
+192,887
| +5% | +$4.09M |
|
183
United Airlines
UAL
$38.8B
| $77M | 0.16% |
1,286,039
+1,055,415
| +458% | +$56M |
|
184
AGNC Investment
AGNC
$12.7B
| $76.4M | 0.16% |
4,098,883
+1,049,800
| +34% | +$18.6M |
|
185
Salesforce
CRM
$154B
| $76.3M | 0.16% |
1,033,858
+192,873
| +23% | +$13.3M |
|
|
GAP
186
The Gap Inc
GAP
$7.3B
| $75.5M | 0.16% |
2,569,613
+589,100
| +30% | +$15.5M |
|
187
Fomento Económico Mexicano
FMX
$41.2B
| $74.6M | 0.15% |
774,978
+41,300
| +6% | +$3.77M |
|
188
Johnson Controls International
JCI
$85.1B
| $74.4M | 0.15% |
1,824,012
+98,562
| +6% | +$3.76M |
|
189
Capri Holdings
CPRI
$1.82B
| $74.3M | 0.15% |
1,303,812
+852,367
| +189% | +$42.1M |
|
190
Sun Life Financial
SLF
$45.6B
| $73.4M | 0.15% |
1,752,910
+147,700
| +9% | +$4.34M |
|
191
AutoZone
AZO
$51.3B
| $73.3M | 0.15% |
92,062
| – | – |
|
|
SCHW
192
Charles Schwab
SCHW
$182B
| $72.9M | 0.15% |
2,601,220
+1,461,873
| +128% | +$38.6M |
|
193
Marathon Petroleum
MPC
$90.1B
| $71.6M | 0.15% |
1,925,560
+50,142
| +3% | +$1.91M |
|
194
W.R. Berkley
WRB
$28.1B
| $71.3M | 0.15% |
4,279,422
| – | – |
|
195
Darden Restaurants
DRI
$24.3B
| $69.9M | 0.15% |
1,053,776
+522,021
| +98% | +$33M |
|
196
Parker-Hannifin
PH
$120B
| $69.8M | 0.14% |
628,717
-72,491
| -10% | -$7.28M |
|
197
Enbridge
ENB
$120B
| $69.8M | 0.14% |
1,380,874
+254,976
| +23% | +$8.71M |
|
198
Broadcom
AVGO
$1.76T
| $69.2M | 0.14% |
4,480,190
+1,992,620
| +80% | +$26.9M |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $69.1M | 0.14% |
2,708,107
+1,832,300
| +209% | +$45.8M |
|
200
Dover
DOV
$26.7B
| $68.7M | 0.14% |
1,321,774
-12,895
| -1% | -$625K |
|
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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.