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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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$38B
| $84.9M | 0.16% |
1,440,708
-60,501
| -4% | -$3.38M |
|
202
Quest Diagnostics
DGX
$25.9B
| $84.9M | 0.16% |
864,370
-25,054
| -3% | -$2.39M |
|
203
Lear
LEA
$7.33B
| $84.4M | 0.15% |
596,021
+118,900
| +25% | +$16.9M |
|
|
Y
204
DELISTED
Alleghany Corp
Y
| $84.3M | 0.15% |
137,151
-2,000
| -1% | -$1.25M |
|
205
Fortive
FTV
$17.7B
| $84.2M | 0.15% |
2,216,305
+992,781
| +81% | +$35.6M |
|
206
Canadian National Railway
CNI
$76.9B
| $84.1M | 0.15% |
1,141,975
-79,441
| -7% | -$5.63M |
|
207
Waste Management
WM
$90.5B
| $83.5M | 0.15% |
1,145,339
-72,808
| -6% | -$5.2M |
|
208
Adobe
ADBE
$98.5B
| $82.3M | 0.15% |
632,497
-127,273
| -17% | -$14.9M |
|
209
C.H. Robinson
CHRW
$17.3B
| $81.8M | 0.15% |
1,057,868
-125,075
| -11% | -$9.61M |
|
210
Netflix
NFLX
$305B
| $79.9M | 0.15% |
5,403,310
-681,110
| -11% | -$9.56M |
|
211
Host Hotels & Resorts
HST
$17.2B
| $79.2M | 0.15% |
4,246,808
-133,900
| -3% | -$2.45M |
|
212
Church & Dwight Co
CHD
$23.1B
| $79.2M | 0.15% |
1,588,328
-370,700
| -19% | -$17.7M |
|
213
ManpowerGroup
MAN
$2.41B
| $78.8M | 0.14% |
768,739
-80,189
| -9% | -$7.78M |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $78.8M | 0.14% |
2,257,235
+189,298
| +9% | +$6.79M |
|
215
Duke Energy
DUK
$98.4B
| $78.2M | 0.14% |
953,300
-505,952
| -35% | -$40.2M |
|
216
CSX Corp
CSX
$93B
| $78.1M | 0.14% |
5,031,414
-7,555,578
| -60% | -$115M |
|
217
State Street
STT
$50.2B
| $78M | 0.14% |
980,180
-35,400
| -3% | -$2.81M |
|
218
NetEase
NTES
$84.4B
| $77.8M | 0.14% |
1,369,500
-51,000
| -4% | -$2.75M |
|
219
Canadian Imperial Bank of Commerce
CM
$108B
| $77.5M | 0.14% |
1,802,920
+172,426
| +11% | +$7.5M |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $77.5M | 0.14% |
850,441
-174,488
| -17% | -$14.6M |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $77.1M | 0.14% |
2,429,775
+233,775
| +11% | +$7.52M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $76.9M | 0.14% |
1,240,254
-47,745
| -4% | -$3.18M |
|
223
Eversource Energy
ES
$27.8B
| $76.3M | 0.14% |
1,298,103
+300,719
| +30% | +$17.1M |
|
224
Eaton
ETN
$150B
| $76.3M | 0.14% |
1,028,822
-53,323
| -5% | -$3.79M |
|
225
Motorola Solutions
MSI
$71.5B
| $76.3M | 0.14% |
884,363
-36,899
| -4% | -$3.02M |
|
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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.