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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 | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$3.61B
| $88.9M | 0.17% |
1,762,189
-32,657
| -2% | -$1.86M |
|
|
K
177
DELISTED
Kellanova
K
| $88.6M | 0.17% |
1,350,180
-305,833
| -18% | -$21.3M |
|
178
United Rentals
URI
$61.9B
| $88.6M | 0.17% |
884,748
+255,000
| +40% | +$23.2M |
|
179
Kraft Heinz
KHC
$28.8B
| $88.4M | 0.17% |
1,068,387
-108,000
| -9% | -$9.24M |
|
180
Arch Capital
ACGL
$33.4B
| $87.9M | 0.17% |
3,224,445
-100,260
| -3% | -$2.73M |
|
181
Cardinal Health
CAH
$54.6B
| $87.2M | 0.16% |
1,277,243
-208,200
| -14% | -$15.1M |
|
182
Dominion Energy
D
$56.7B
| $86M | 0.16% |
1,183,951
-102,500
| -8% | -$7.55M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $85.5M | 0.16% |
1,609,670
+114,000
| +8% | +$6.05M |
|
184
Synchrony
SYF
$24.7B
| $85.5M | 0.16% |
2,485,814
-1,593,110
| -39% | -$50.9M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $85.2M | 0.16% |
1,287,999
-174,200
| -12% | -$11.3M |
|
|
EA
186
DELISTED
Electronic Arts
EA
| $84.8M | 0.16% |
1,135,606
+392,215
| +53% | +$31.5M |
|
187
F5
FFIV
$23.3B
| $84.6M | 0.16% |
616,903
+82,972
| +16% | +$11.2M |
|
188
Becton Dickinson
BDX
$49.8B
| $84.6M | 0.16% |
552,178
-84,767
| -13% | -$14.1M |
|
189
Macy's
M
$5.9B
| $83.9M | 0.16% |
2,471,835
+614,100
| +33% | +$23.9M |
|
190
Las Vegas Sands
LVS
$27.5B
| $82.8M | 0.16% |
1,635,661
-198,657
| -11% | -$11.6M |
|
191
Colgate-Palmolive
CL
$70.1B
| $82.2M | 0.15% |
1,325,373
-155,700
| -11% | -$10.7M |
|
192
C.H. Robinson
CHRW
$18.4B
| $82.2M | 0.15% |
1,182,943
+371,757
| +46% | +$26.9M |
|
193
AXIS Capital
AXS
$7.3B
| $82.2M | 0.15% |
1,327,629
+112,900
| +9% | +$6.8M |
|
194
Church & Dwight Co
CHD
$22.4B
| $82.1M | 0.15% |
1,959,028
-326,100
| -14% | -$14.9M |
|
195
Waste Management
WM
$87.2B
| $81.9M | 0.15% |
1,218,147
-24,400
| -2% | -$1.63M |
|
|
Y
196
DELISTED
Alleghany Corp
Y
| $80.2M | 0.15% |
139,151
| – | – |
|
197
S&P Global
SPGI
$123B
| $79.8M | 0.15% |
782,216
-164,484
| -17% | -$19.6M |
|
198
Pinnacle West Capital
PNW
$11.6B
| $79.7M | 0.15% |
1,077,280
-71,300
| -6% | -$5.35M |
|
199
Marathon Petroleum
MPC
$111B
| $79.6M | 0.15% |
1,668,260
+105,950
| +7% | +$4.81M |
|
200
TE Connectivity
TEL
$58.9B
| $79.5M | 0.15% |
1,210,088
+89,319
| +8% | +$5.92M |
|
Similar funds
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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.