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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 | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$17.5B
| $57.1M | 0.13% |
2,158,081
-90,587
| -4% | -$2.36M |
|
202
Adobe
ADBE
$105B
| $56.7M | 0.13% |
604,025
-73,440
| -11% | -$6.6M |
|
203
Kraft Heinz
KHC
$32.8B
| $56.7M | 0.13% |
779,298
-35,814
| -4% | -$2.64M |
|
204
Fidelity National Financial
FNF
$14.4B
| $56.6M | 0.13% |
2,350,864
-126,875
| -5% | -$3.1M |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $56.1M | 0.13% |
628,116
-17,711
| -3% | -$1.97M |
|
206
Agnico Eagle Mines
AEM
$72.2B
| $55.9M | 0.13% |
2,136,634
-38,513
| -2% | -$1.05M |
|
|
PRE
207
DELISTED
PARTNERRE LTD
PRE
| $55.7M | 0.13% |
398,706
-300,205
| -43% | -$41.7M |
|
208
NRG Energy
NRG
$26.2B
| $55.4M | 0.13% |
4,705,830
+966,793
| +26% | +$12.2M |
|
209
Voya Financial
VOYA
$8.96B
| $54.8M | 0.13% |
1,484,819
+95,156
| +7% | +$3.77M |
|
210
Bausch Health
BHC
$1.75B
| $54.5M | 0.13% |
538,147
-69,793
| -11% | -$7.84M |
|
211
Rogers Communications
RCI
$18.8B
| $54M | 0.12% |
1,571,910
+375,600
| +31% | +$14.1M |
|
212
CF Industries
CF
$19.6B
| $53.5M | 0.12% |
1,311,502
-796,776
| -38% | -$37.6M |
|
213
Sherwin-Williams
SHW
$83.5B
| $53M | 0.12% |
612,117
-61,920
| -9% | -$5.36M |
|
214
AGNC Investment
AGNC
$12.7B
| $52.9M | 0.12% |
3,049,083
-32,034
| -1% | -$582K |
|
215
Royal Caribbean
RCL
$86.5B
| $52.7M | 0.12% |
520,763
+24,770
| +5% | +$2.36M |
|
216
Hershey
HSY
$37.3B
| $52.2M | 0.12% |
584,189
-369,000
| -39% | -$33.1M |
|
217
HP
HPQ
$26B
| $51.8M | 0.12% |
4,371,781
-5,668,427
| -56% | -$72.5M |
|
218
Dominion Energy
D
$62.1B
| $51.4M | 0.12% |
759,564
-93,314
| -11% | -$6.44M |
|
219
American Water Works
AWK
$27B
| $51.3M | 0.12% |
858,839
-179,573
| -17% | -$10.4M |
|
220
Yum! Brands
YUM
$41.9B
| $51.2M | 0.12% |
975,020
-85,012
| -8% | -$4.44M |
|
221
Canadian Imperial Bank of Commerce
CM
$106B
| $50.7M | 0.12% |
1,545,786
-178,980
| -10% | -$6.56M |
|
222
Western Union
WU
$2.53B
| $50.7M | 0.12% |
2,829,805
| – | – |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $50.7M | 0.12% |
494,653
| – | – |
|
224
Baidu
BIDU
$35.7B
| $50.6M | 0.12% |
267,900
+202,900
| +312% | +$37.4M |
|
225
Thermo Fisher Scientific
TMO
$214B
| $50.6M | 0.12% |
356,411
-49,143
| -12% | -$6.55M |
|
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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.