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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.2B | 2.48% |
43,863,280
+4,795,612
| +12% | +$119M |
|
2
ExxonMobil
XOM
$634B
| $846M | 1.75% |
10,117,719
+784,900
| +8% | +$62.9M |
|
3
Microsoft
MSFT
$2.92T
| $702M | 1.46% |
12,714,046
+1,462,322
| +13% | +$76.7M |
|
4
Verizon
VZ
$201B
| $673M | 1.4% |
12,449,146
+36,551
| +0.3% | +$1.83M |
|
5
Johnson & Johnson
JNJ
$643B
| $590M | 1.22% |
5,456,542
+446,409
| +9% | +$46.2M |
|
6
AT&T
T
$169B
| $574M | 1.19% |
19,390,655
-1,666,718
| -8% | -$46.2M |
|
7
Comcast
CMCSA
$85.8B
| $569M | 1.18% |
18,643,482
+1,317,270
| +8% | +$37.8M |
|
8
JPMorgan Chase
JPM
$950B
| $523M | 1.08% |
8,824,765
+352,515
| +4% | +$20.6M |
|
|
9
GE Aerospace
GE
$377B
| $521M | 1.08% |
3,417,539
-553,744
| -14% | -$78.2M |
|
10
Pfizer
PFE
$144B
| $521M | 1.08% |
18,511,361
+1,663,170
| +10% | +$47.5M |
|
11
PepsiCo
PEP
$195B
| $519M | 1.08% |
5,067,941
+111,290
| +2% | +$11M |
|
|
12
Bank of America
BAC
$439B
| $458M | 0.95% |
33,910,442
+8,143,593
| +32% | +$110M |
|
13
Intel
INTC
$435B
| $456M | 0.95% |
14,097,227
+1,158,587
| +9% | +$35.6M |
|
14
Coca-Cola
KO
$380B
| $453M | 0.94% |
9,774,102
+158,626
| +2% | +$6.9M |
|
15
Oracle
ORCL
$346B
| $413M | 0.86% |
10,096,834
+1,076,880
| +12% | +$39.9M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $409M | 0.85% |
10,717,220
+816,180
| +8% | +$30M |
|
17
American International
AIG
$42.9B
| $402M | 0.83% |
7,443,854
+1,025,858
| +16% | +$55.4M |
|
18
Home Depot
HD
$343B
| $389M | 0.81% |
2,912,427
+111,100
| +4% | +$13.8M |
|
19
Philip Morris
PM
$312B
| $379M | 0.79% |
3,866,251
+689,320
| +22% | +$63.2M |
|
20
McDonald's
MCD
$194B
| $369M | 0.77% |
2,939,418
+82,647
| +3% | +$9.88M |
|
21
Merck
MRK
$326B
| $368M | 0.76% |
7,291,215
+842,692
| +13% | +$41.3M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.07T
| $355M | 0.74% |
9,544,120
+2,462,600
| +35% | +$88.2M |
|
23
General Mills
GIS
$20.1B
| $352M | 0.73% |
5,562,795
+698,611
| +14% | +$40.6M |
|
24
Amazon
AMZN
$2.48T
| $350M | 0.73% |
11,807,180
+1,485,040
| +14% | +$42.1M |
|
25
Citigroup
C
$222B
| $339M | 0.7% |
8,112,923
+1,223,364
| +18% | +$51.1M |
|
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ECSS
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.