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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 | |
|---|---|---|---|---|---|---|
|
VMRK
201
Vivmark Residential
VMRK
$51.3B
| $79.5M | 0.15% |
1,302,417
-253,700
| -16% | -$15.6M |
|
202
Brookfield
BN
$84B
| $79.4M | 0.15% |
7,106,211
+4,036,880
| +132% | +$49.2M |
|
203
Host Hotels & Resorts
HST
$15.3B
| $78.2M | 0.15% |
4,380,708
+1,298,300
| +42% | +$21.9M |
|
204
Franklin Templeton
BEN
$17B
| $78.2M | 0.15% |
2,084,527
+113,454
| +6% | +$4.25M |
|
205
Canadian National Railway
CNI
$73.9B
| $78M | 0.15% |
1,221,416
-119,000
| -9% | -$7.86M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $77.8M | 0.15% |
2,902,173
+207,125
| +8% | +$5.4M |
|
207
Quest Diagnostics
DGX
$26.3B
| $77.5M | 0.15% |
889,424
+104,000
| +13% | +$8.96M |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $77.4M | 0.15% |
2,327,119
+979,469
| +73% | +$36M |
|
209
Prologis
PLD
$128B
| $77.3M | 0.15% |
1,543,521
+1,365,290
| +766% | +$69.4M |
|
210
Helmerich & Payne
HP
$4.26B
| $77M | 0.14% |
1,048,905
+409,904
| +64% | +$29.1M |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $76.5M | 0.14% |
1,024,929
+57,590
| +6% | +$4.66M |
|
212
Capital One
COF
$127B
| $76.5M | 0.14% |
924,377
-18,300
| -2% | -$1.48M |
|
213
NetApp
NTAP
$37B
| $76.4M | 0.14% |
2,285,514
+530,001
| +30% | +$18.5M |
|
214
State Street
STT
$51.7B
| $74.8M | 0.14% |
1,015,580
+112,900
| +13% | +$8.5M |
|
|
GAP
215
The Gap Inc
GAP
$7.35B
| $74.3M | 0.14% |
3,492,260
+515,600
| +17% | +$13.3M |
|
216
BCE
BCE
$21.9B
| $74.2M | 0.14% |
1,808,501
+49,400
| +3% | +$2.18M |
|
217
Adobe
ADBE
$106B
| $74.2M | 0.14% |
759,770
-142,245
| -16% | -$15.1M |
|
218
Carnival Corporation Ltd
CCL
$30.9B
| $74.1M | 0.14% |
1,501,209
+26,882
| +2% | +$1.35M |
|
219
Sherwin-Williams
SHW
$78.8B
| $73.8M | 0.14% |
869,352
-18,600
| -2% | -$1.64M |
|
220
W.R. Berkley
WRB
$26.3B
| $73.3M | 0.14% |
3,925,722
-279,231
| -7% | -$5.01M |
|
221
Motorola Solutions
MSI
$78.5B
| $72.4M | 0.14% |
921,262
+172,359
| +23% | +$13.5M |
|
222
Masco
MAS
$13.7B
| $72.3M | 0.14% |
2,412,304
+1,331,187
| +123% | +$42.7M |
|
223
ManpowerGroup
MAN
$2.7B
| $71.5M | 0.13% |
848,928
+402,984
| +90% | +$33.2M |
|
224
Netflix
NFLX
$334B
| $71.4M | 0.13% |
6,084,420
-576,000
| -9% | -$6.83M |
|
225
Fidelity National Financial
FNF
$11.9B
| $71.2M | 0.13% |
3,186,099
+1,159,949
| +57% | +$27.8M |
|
Similar funds
SAM
VARA
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.