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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.27B | 2.32% |
35,289,100
-5,550,196
| -14% | -$183M |
|
2
ExxonMobil
XOM
$634B
| $753M | 1.38% |
9,183,908
-618,336
| -6% | -$51.7M |
|
3
Johnson & Johnson
JNJ
$643B
| $735M | 1.35% |
5,903,018
-1,046,426
| -15% | -$125M |
|
4
Amazon
AMZN
$2.48T
| $718M | 1.32% |
16,205,840
+574,060
| +4% | +$23.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $663M | 1.21% |
3,975,955
+215,269
| +6% | +$36M |
|
6
AT&T
T
$169B
| $657M | 1.2% |
20,920,041
+1,038,049
| +5% | +$32.7M |
|
7
JPMorgan Chase
JPM
$950B
| $646M | 1.18% |
7,356,857
-289,372
| -4% | -$25.5M |
|
8
Verizon
VZ
$201B
| $639M | 1.17% |
13,109,522
-695,925
| -5% | -$34.9M |
|
|
9
Microsoft
MSFT
$2.92T
| $629M | 1.15% |
9,556,776
-2,660,556
| -22% | -$171M |
|
10
Bank of America
BAC
$439B
| $618M | 1.13% |
26,186,389
-4,703,454
| -15% | -$112M |
|
11
PepsiCo
PEP
$195B
| $567M | 1.04% |
5,067,732
-396,564
| -7% | -$42.5M |
|
|
12
Pfizer
PFE
$144B
| $552M | 1.01% |
17,006,677
-5,649,161
| -25% | -$178M |
|
13
Citigroup
C
$222B
| $550M | 1.01% |
9,188,536
-327,662
| -3% | -$19.4M |
|
14
Philip Morris
PM
$312B
| $542M | 0.99% |
4,800,743
-143,830
| -3% | -$14.8M |
|
15
GE Aerospace
GE
$377B
| $522M | 0.96% |
3,656,555
-140,797
| -4% | -$20.4M |
|
16
Merck
MRK
$326B
| $472M | 0.86% |
7,783,870
-994,352
| -11% | -$60.3M |
|
17
Procter & Gamble
PG
$347B
| $461M | 0.84% |
5,127,148
-283,888
| -5% | -$25.2M |
|
18
Cisco
CSCO
$456B
| $454M | 0.83% |
13,427,005
-1,090,340
| -8% | -$35.4M |
|
19
Comcast
CMCSA
$85.8B
| $439M | 0.8% |
11,684,301
-1,185,383
| -9% | -$44M |
|
20
Intel
INTC
$435B
| $437M | 0.8% |
12,116,332
-699,601
| -5% | -$25.3M |
|
21
Alibaba
BABA
$276B
| $404M | 0.74% |
3,750,342
-31,500
| -0.8% | -$3.21M |
|
22
Gilead Sciences
GILD
$167B
| $402M | 0.74% |
5,923,426
+849,741
| +17% | +$59.8M |
|
23
IBM
IBM
$214B
| $395M | 0.72% |
2,370,007
-179,446
| -7% | -$30.1M |
|
24
Wells Fargo
WFC
$263B
| $384M | 0.7% |
6,905,782
+635,436
| +10% | +$36.1M |
|
25
Oracle
ORCL
$346B
| $370M | 0.68% |
8,287,082
-942,523
| -10% | -$39.2M |
|
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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.