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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.03B | 2.37% |
39,067,668
-2,445,472
| -6% | -$69.9M |
|
2
ExxonMobil
XOM
$634B
| $727M | 1.68% |
9,332,819
-571,001
| -6% | -$45.6M |
|
|
3
Microsoft
MSFT
$2.92T
| $624M | 1.44% |
11,251,724
-2,667,915
| -19% | -$140M |
|
|
4
GE Aerospace
GE
$377B
| $593M | 1.37% |
3,971,283
-1,152,387
| -22% | -$164M |
|
5
Verizon
VZ
$201B
| $574M | 1.32% |
12,412,595
-690,975
| -5% | -$31.4M |
|
6
JPMorgan Chase
JPM
$950B
| $559M | 1.29% |
8,472,250
-1,077,254
| -11% | -$70.1M |
|
7
AT&T
T
$169B
| $547M | 1.26% |
21,057,373
-1,282,251
| -6% | -$32.5M |
|
8
Pfizer
PFE
$144B
| $516M | 1.19% |
16,848,191
+189,201
| +1% | +$5.95M |
|
9
Johnson & Johnson
JNJ
$643B
| $515M | 1.19% |
5,010,133
-117,355
| -2% | -$11.8M |
|
10
PepsiCo
PEP
$195B
| $495M | 1.14% |
4,956,651
-152,198
| -3% | -$15.2M |
|
|
11
Comcast
CMCSA
$85.8B
| $489M | 1.13% |
17,326,212
+8,046,548
| +87% | +$242M |
|
12
Intel
INTC
$435B
| $446M | 1.03% |
12,938,640
-1,114,571
| -8% | -$37.7M |
|
13
Bank of America
BAC
$439B
| $434M | 1% |
25,766,849
-1,703,697
| -6% | -$28.8M |
|
14
Coca-Cola
KO
$380B
| $413M | 0.95% |
9,615,476
-585,433
| -6% | -$24.8M |
|
15
American International
AIG
$42.9B
| $398M | 0.92% |
6,417,996
-228,251
| -3% | -$13.9M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $388M | 0.89% |
1,240,097
-94,254
| -7% | -$28.1M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $385M | 0.89% |
+9,901,040
| New | +$366M |
|
18
Home Depot
HD
$343B
| $370M | 0.85% |
2,801,327
-220,013
| -7% | -$28M |
|
19
Costco
COST
$429B
| $360M | 0.83% |
2,227,333
+35,202
| +2% | +$5.56M |
|
|
20
Citigroup
C
$222B
| $357M | 0.82% |
6,889,559
+1,447,637
| +27% | +$76.8M |
|
21
Amazon
AMZN
$2.48T
| $349M | 0.8% |
10,322,140
-709,400
| -6% | -$22.4M |
|
22
Wells Fargo
WFC
$263B
| $344M | 0.79% |
6,336,521
-712,286
| -10% | -$38.7M |
|
23
McDonald's
MCD
$194B
| $337M | 0.78% |
2,856,771
-679,005
| -19% | -$75.9M |
|
24
Oracle
ORCL
$346B
| $329M | 0.76% |
9,019,954
+127,166
| +1% | +$4.86M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $328M | 0.76% |
1,768,604
-83,638
| -5% | -$15.5M |
|
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ECSS
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.