We are live on
!
Find out more
APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
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
$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 | 16.93% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.12B | 2.11% |
40,839,296
-3,743,988
| -8% | -$106M |
|
2
ExxonMobil
XOM
$634B
| $839M | 1.58% |
9,802,244
-297,700
| -3% | -$26M |
|
3
Johnson & Johnson
JNJ
$643B
| $759M | 1.43% |
6,949,444
-275,100
| -4% | -$31.8M |
|
|
4
Microsoft
MSFT
$2.92T
| $720M | 1.35% |
12,217,332
-2,014,758
| -14% | -$121M |
|
5
Verizon
VZ
$201B
| $699M | 1.31% |
13,805,447
-462,100
| -3% | -$23.1M |
|
6
Pfizer
PFE
$144B
| $662M | 1.24% |
22,655,838
-876,822
| -4% | -$26.8M |
|
|
7
Bank of America
BAC
$439B
| $647M | 1.22% |
30,889,843
-6,335,149
| -17% | -$122M |
|
8
JPMorgan Chase
JPM
$950B
| $626M | 1.18% |
7,646,229
-998,608
| -12% | -$76.1M |
|
9
AT&T
T
$169B
| $606M | 1.14% |
19,881,992
+433,875
| +2% | +$12.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $581M | 1.09% |
3,760,686
-188,174
| -5% | -$29M |
|
11
Amazon
AMZN
$2.48T
| $556M | 1.05% |
15,631,780
+924,600
| +6% | +$36.2M |
|
12
GE Aerospace
GE
$377B
| $545M | 1.03% |
3,797,352
-23,831
| -0.6% | -$3.46M |
|
13
PepsiCo
PEP
$195B
| $542M | 1.02% |
5,464,296
-265,700
| -5% | -$27.8M |
|
14
Citigroup
C
$222B
| $536M | 1.01% |
9,516,198
-277,379
| -3% | -$15M |
|
15
American International
AIG
$42.9B
| $496M | 0.93% |
8,008,518
+41,980
| +0.5% | +$2.64M |
|
16
Merck
MRK
$326B
| $468M | 0.88% |
8,778,222
-242,507
| -3% | -$14.2M |
|
17
Intel
INTC
$435B
| $441M | 0.83% |
12,815,933
-1,482,381
| -10% | -$53.1M |
|
18
Procter & Gamble
PG
$347B
| $431M | 0.81% |
5,411,036
-483,400
| -8% | -$41.2M |
|
19
Philip Morris
PM
$312B
| $429M | 0.81% |
4,944,573
-66,700
| -1% | -$6.18M |
|
|
20
Comcast
CMCSA
$85.8B
| $421M | 0.79% |
12,869,684
-3,466,400
| -21% | -$116M |
|
21
Cisco
CSCO
$456B
| $416M | 0.78% |
14,517,345
+1,386,109
| +11% | +$42.3M |
|
22
IBM
IBM
$214B
| $384M | 0.72% |
2,549,453
-9,730
| -0.4% | -$1.48M |
|
23
McDonald's
MCD
$194B
| $371M | 0.7% |
3,218,124
+424,100
| +15% | +$49.7M |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $360M | 0.68% |
9,591,660
-1,002,880
| -9% | -$40.1M |
|
25
Home Depot
HD
$343B
| $346M | 0.65% |
2,724,827
-172,900
| -6% | -$22.3M |
|
Similar funds
ECSS
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.