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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$77.7B
| $68.7M | 0.14% |
946,001
+111,863
| +13% | +$7.73M |
|
202
Intuit
INTU
$91.1B
| $68.3M | 0.14% |
657,140
+44,011
| +7% | +$4.25M |
|
203
Southwest Airlines
LUV
$21.7B
| $68.1M | 0.14% |
1,521,039
+14,766
| +1% | +$601K |
|
|
Y
204
DELISTED
Alleghany Corp
Y
| $67.8M | 0.14% |
136,651
| – | – |
|
205
Thermo Fisher Scientific
TMO
$214B
| $67.6M | 0.14% |
477,733
+121,322
| +34% | +$16.3M |
|
206
General Motors
GM
$80.9B
| $67.5M | 0.14% |
2,146,470
+453,320
| +27% | +$13.6M |
|
207
Liberty Global Class C
LBTYK
$3.5B
| $67.3M | 0.14% |
2,065,477
-99,072
| -5% | -$3.01M |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $66.8M | 0.14% |
1,973,273
+884,547
| +81% | +$29M |
|
209
AXIS Capital
AXS
$7.73B
| $66.2M | 0.14% |
1,194,429
| – | – |
|
|
210
FedEx
FDX
$73B
| $66.1M | 0.14% |
406,055
-462,197
| -53% | -$64.3M |
|
211
Intercontinental Exchange
ICE
$87.2B
| $66M | 0.14% |
1,402,400
-270,870
| -16% | -$13.2M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $64.9M | 0.13% |
567,463
+72,810
| +15% | +$7.6M |
|
213
Carnival Corporation Ltd
CCL
$38.1B
| $64.8M | 0.13% |
1,228,725
-96,986
| -7% | -$4.69M |
|
214
Capital One
COF
$128B
| $63.4M | 0.13% |
914,077
| – | – |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $62.8M | 0.13% |
716,254
+98,759
| +16% | +$8.91M |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $62.7M | 0.13% |
1,245,670
+382,440
| +44% | +$18.8M |
|
217
Air Products & Chemicals
APD
$65.5B
| $62.4M | 0.13% |
468,553
+162,338
| +53% | +$19.6M |
|
218
Netflix
NFLX
$307B
| $62.2M | 0.13% |
6,084,420
-418,080
| -6% | -$4.1M |
|
219
Magna International
MGA
$18.8B
| $62.2M | 0.13% |
1,113,704
+80,400
| +8% | +$2.99M |
|
220
Adobe
ADBE
$105B
| $62M | 0.13% |
661,125
+57,100
| +9% | +$4.95M |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $62M | 0.13% |
814,756
+44,600
| +6% | +$3.22M |
|
222
American Water Works
AWK
$27B
| $61.8M | 0.13% |
896,664
+37,825
| +4% | +$2.46M |
|
223
AvalonBay Communities
AVB
$27.5B
| $61.1M | 0.13% |
321,089
+1,928
| +0.6% | +$340K |
|
224
Ally Financial
ALLY
$13.1B
| $60.4M | 0.13% |
3,225,480
+42,540
| +1% | +$733K |
|
225
HP
HPQ
$26B
| $59.9M | 0.12% |
4,860,701
+488,920
| +11% | +$5.23M |
|
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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.