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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
+4.22%
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
$56.9B
AUM Growth
+$3.78B
(+7.1%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$214M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$171M |
| 3 |
Cisco
CSCO
|
+$158M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
Altria Group
MO
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$194M |
| 2 |
DTE Energy
DTE
|
+$144M |
| 3 |
Micron Technology
MU
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$127M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Consumer Staples | 11.22% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$59.9B
| $72.2M | 0.13% |
1,120,769
+330,212
| +42% | +$20.2M |
|
227
Carnival Corporation Ltd
CCL
$38B
| $72M | 0.13% |
1,474,327
+168,802
| +13% | +$7.81M |
|
228
W.R. Berkley
WRB
$27.2B
| $72M | 0.13% |
4,204,953
-74,469
| -2% | -$1.29M |
|
229
TC Energy
TRP
$70.9B
| $71.6M | 0.13% |
1,149,506
| – | – |
|
230
Eaton
ETN
$150B
| $71.6M | 0.13% |
1,089,345
+173,800
| +19% | +$11.2M |
|
231
Deere & Co
DE
$162B
| $71M | 0.12% |
832,302
-18,600
| -2% | -$1.52M |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $70.5M | 0.12% |
1,495,670
+136,000
| +10% | +$6.82M |
|
233
Franklin Resources
BEN
$17.2B
| $70.1M | 0.12% |
1,971,073
+532,046
| +37% | +$18.8M |
|
234
TechnipFMC
FTI
$27.5B
| $69.8M | 0.12% |
3,159,852
+2,360,504
| +295% | +$47.7M |
|
235
Macy's
M
$6.56B
| $68.8M | 0.12% |
1,857,735
+680,700
| +58% | +$24.7M |
|
236
Trip.com Group
TCOM
$29.3B
| $67.8M | 0.12% |
1,456,700
+95,300
| +7% | +$4.24M |
|
237
Capital One
COF
$129B
| $67.7M | 0.12% |
942,677
| – | – |
|
238
F5
FFIV
$22.1B
| $66.5M | 0.12% |
533,931
+44,412
| +9% | +$5.39M |
|
239
Magna International
MGA
$19B
| $66.5M | 0.12% |
1,181,304
| – | – |
|
240
Quest Diagnostics
DGX
$25.9B
| $66.5M | 0.12% |
785,424
+163,100
| +26% | +$13.7M |
|
|
GAP
241
The Gap Inc
GAP
$7.34B
| $66.2M | 0.12% |
2,976,660
+75,700
| +3% | +$1.83M |
|
242
AXIS Capital
AXS
$7.67B
| $66M | 0.12% |
1,214,729
| – | – |
|
243
Ross Stores
ROST
$81B
| $65.6M | 0.12% |
1,020,894
+351,700
| +53% | +$21.6M |
|
244
Netflix
NFLX
$305B
| $65.6M | 0.12% |
6,660,420
| – | – |
|
245
General Motors
GM
$80B
| $65.4M | 0.11% |
2,057,845
-283,525
| -12% | -$8.86M |
|
246
Yum! Brands
YUM
$43.3B
| $65.2M | 0.11% |
999,095
| – | – |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $64.8M | 0.11% |
2,695,048
-102,159
| -4% | -$2.37M |
|
248
Stryker
SYK
$133B
| $63.7M | 0.11% |
546,897
-184,200
| -25% | -$21.5M |
|
249
Electronic Arts
EA
$52.9B
| $63.5M | 0.11% |
743,391
+147,517
| +25% | +$11.8M |
|
250
Marathon Petroleum
MPC
$91.7B
| $63.4M | 0.11% |
1,562,310
-774,650
| -33% | -$31.4M |
|
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APG Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, APG Asset Management held 747 positions worth $56.9B, up 7.1% from $53.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management deployed $2.12B of net new capital in Q3 2016, opening 9 new positions and adding to 281 existing holdings. Its largest new stake was Fortive: 1,383,586 shares worth $44.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DTE Energy, an estimated $144M trimmed.
- APG Asset Management's largest Q3 2016 buy was Fortive: 1,383,586 shares worth $44.4M.
- APG Asset Management added most to Procter & Gamble in Q3 2016, an estimated $214M increase.
- APG Asset Management's biggest Q3 2016 reduction was DTE Energy, cutting an estimated $144M.
- APG Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $194M.
- APG Asset Management's ten largest holdings make up 14% of its $56.9B portfolio in Q3 2016.
- APG Asset Management opened 9 new positions and closed 21 in Q3 2016.
- APG Asset Management's portfolio value rose 7.1% quarter-over-quarter to $56.9B.
Based on APG Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.