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
-6.13%
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
$43.7B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
755
New
11
Increased
167
Reduced
461
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$127M |
| 2 |
Oracle
ORCL
|
+$83.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
PayPal
PYPL
|
+$72.9M |
| 5 |
Ford
F
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$225M |
| 2 |
AGN
Allergan plc
AGN
|
+$183M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Apple
AAPL
|
+$124M |
| 5 |
Valero Energy
VLO
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.01% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$49.6B
| $48.9M | 0.11% |
2,065,098
-186,678
| -8% | -$4.51M |
|
227
PNC Financial Services
PNC
$99.7B
| $48.5M | 0.11% |
544,187
+64,718
| +13% | +$6.09M |
|
228
Electronic Arts
EA
$53B
| $47.9M | 0.11% |
707,298
+8,083
| +1% | +$566K |
|
229
Waste Management
WM
$90.6B
| $47.6M | 0.11% |
956,450
+22,002
| +2% | +$1.1M |
|
230
Stryker
SYK
$125B
| $47.5M | 0.11% |
504,978
+143,981
| +40% | +$14.3M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $47.3M | 0.11% |
1,236,229
| – | – |
|
232
Las Vegas Sands
LVS
$31.7B
| $46.6M | 0.11% |
1,227,333
+235,124
| +24% | +$11.9M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $46.5M | 0.11% |
3,017,564
-696,910
| -19% | -$13.2M |
|
234
General Motors
GM
$80.4B
| $46.3M | 0.11% |
1,543,708
-21,149
| -1% | -$648K |
|
235
Enbridge
ENB
$119B
| $46M | 0.11% |
1,244,180
-82,020
| -6% | -$3.43M |
|
236
Northrop Grumman
NOC
$77.1B
| $45.8M | 0.11% |
276,275
-15,208
| -5% | -$2.55M |
|
237
Hormel Foods
HRL
$13.8B
| $45.8M | 0.1% |
1,446,190
+667,508
| +86% | +$20M |
|
238
Wheaton Precious Metals
WPM
$49.5B
| $45.6M | 0.1% |
3,813,423
+413,445
| +12% | +$5.39M |
|
239
Assurant
AIZ
$13.8B
| $45.4M | 0.1% |
574,292
-9,700
| -2% | -$724K |
|
240
Norfolk Southern
NSC
$75.4B
| $44.5M | 0.1% |
583,013
-3,253
| -0.6% | -$264K |
|
241
AGCO
AGCO
$7.15B
| $44.5M | 0.1% |
954,619
-569,300
| -37% | -$29.1M |
|
242
McKesson
MCK
$100B
| $44.2M | 0.1% |
238,828
-41,453
| -15% | -$8.79M |
|
243
Royal Caribbean
RCL
$85.1B
| $44.2M | 0.1% |
495,993
+244,680
| +97% | +$21.5M |
|
244
O'Reilly Automotive
ORLY
$72.9B
| $43.9M | 0.1% |
2,636,805
-868,740
| -25% | -$14M |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $43.7M | 0.1% |
723,602
-376,106
| -34% | -$26.7M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $43.6M | 0.1% |
984,767
-141,861
| -13% | -$5.88M |
|
|
FL
247
DELISTED
Foot Locker
FL
| $43.1M | 0.1% |
598,565
+389,530
| +186% | +$27.7M |
|
248
Eaton
ETN
$161B
| $42.3M | 0.1% |
825,245
+11,583
| +1% | +$684K |
|
249
Halliburton
HAL
$26.9B
| $42.3M | 0.1% |
1,197,240
-90,960
| -7% | -$3.58M |
|
250
International Flavors & Fragrances
IFF
$20.2B
| $42.3M | 0.1% |
409,591
-13,315
| -3% | -$1.47M |
|
Similar funds
APG Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, APG Asset Management held 755 positions worth $43.7B, down 12% from $49.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management withdrew a net $2.56B in Q3 2015, closing 44 positions and reducing 461 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, APG Asset Management opened a new position in PayPal worth $63.1M.
- APG Asset Management's largest Q3 2015 buy was PayPal: 2,034,013 shares worth $63.1M.
- APG Asset Management added most to AT&T in Q3 2015, an estimated $127M increase.
- APG Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $183M.
- APG Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $225M.
- APG Asset Management's ten largest holdings make up 15% of its $43.7B portfolio in Q3 2015.
- APG Asset Management opened 11 new positions and closed 44 in Q3 2015.
- APG Asset Management's portfolio value fell 12% quarter-over-quarter to $43.7B.
Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.