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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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$6.56B
| $97.7M | 0.18% |
3,296,570
+824,735
| +33% | +$25.5M |
|
177
Kohl's
KSS
$2.21B
| $97.4M | 0.18% |
2,446,444
-8,843
| -0.4% | -$361K |
|
178
Allstate
ALL
$68.3B
| $97.1M | 0.18% |
1,191,636
-663,071
| -36% | -$52.2M |
|
|
GAP
179
The Gap Inc
GAP
$7.34B
| $97M | 0.18% |
3,993,257
+500,997
| +14% | +$12M |
|
180
American Electric Power
AEP
$69.5B
| $96.5M | 0.18% |
1,437,613
-768,725
| -35% | -$49.8M |
|
181
Fidelity National Financial
FNF
$14B
| $96M | 0.18% |
3,551,086
+364,987
| +11% | +$9.29M |
|
182
Franklin Resources
BEN
$17.2B
| $94.6M | 0.17% |
2,244,827
+160,300
| +8% | +$6.65M |
|
183
Skyworks Solutions
SWKS
$9.4B
| $93.9M | 0.17% |
958,300
+444,887
| +87% | +$40.6M |
|
184
Bath & Body Works
BBWI
$4.02B
| $93.6M | 0.17% |
2,457,026
+694,837
| +39% | +$31.3M |
|
185
Danaher
DHR
$138B
| $93M | 0.17% |
1,227,076
+140,912
| +13% | +$10.5M |
|
186
Las Vegas Sands
LVS
$32.3B
| $92.7M | 0.17% |
1,625,121
-10,540
| -0.6% | -$574K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $92.4M | 0.17% |
1,149,706
-146,303
| -11% | -$11.4M |
|
188
F5
FFIV
$22.1B
| $91.8M | 0.17% |
643,659
+26,756
| +4% | +$3.82M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $91.8M | 0.17% |
1,455,892
-153,778
| -10% | -$9.24M |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91.6M | 0.17% |
2,320,360
+543,406
| +31% | +$21.8M |
|
191
United Airlines
UAL
$40.1B
| $90M | 0.16% |
1,273,773
+343,734
| +37% | +$24.8M |
|
192
Western Union
WU
$2.4B
| $89.6M | 0.16% |
4,401,152
-224,496
| -5% | -$4.58M |
|
193
Boston Properties
BXP
$11.4B
| $88.8M | 0.16% |
670,350
+143,708
| +27% | +$19.1M |
|
194
AXIS Capital
AXS
$7.67B
| $88.2M | 0.16% |
1,315,429
-12,200
| -0.9% | -$818K |
|
195
Pinnacle West Capital
PNW
$12.3B
| $88.1M | 0.16% |
1,056,772
-20,508
| -2% | -$1.64M |
|
196
BCE
BCE
$20.2B
| $88.1M | 0.16% |
1,995,416
+186,915
| +10% | +$8.23M |
|
197
Colgate-Palmolive
CL
$73.3B
| $86.2M | 0.16% |
1,178,384
-146,989
| -11% | -$10.3M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $85.7M | 0.16% |
3,080,086
+177,913
| +6% | +$4.96M |
|
199
Synchrony
SYF
$25.1B
| $85.6M | 0.16% |
2,494,314
+8,500
| +0.3% | +$305K |
|
200
Aflac
AFL
$64.8B
| $85.3M | 0.16% |
2,355,620
+967,916
| +70% | +$34.3M |
|
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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.