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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$119B
| $42.2M | 0.1% |
2,465,483
-164,702
| -6% | -$2.96M |
|
252
Conagra Brands
CAG
$6.94B
| $42.1M | 0.1% |
1,336,311
-18,222
| -1% | -$612K |
|
253
Williams Companies
WMB
$87.5B
| $41.8M | 0.1% |
1,133,411
-74,959
| -6% | -$3.73M |
|
254
Carnival Corporation Ltd
CCL
$38.1B
| $41.6M | 0.1% |
836,126
+7,825
| +0.9% | +$398K |
|
255
Rogers Communications
RCI
$18.3B
| $41M | 0.09% |
1,196,310
-20,546
| -2% | -$707K |
|
256
Macy's
M
$6.53B
| $40.8M | 0.09% |
794,645
-54,011
| -6% | -$3.39M |
|
257
Air Products & Chemicals
APD
$65.7B
| $40.8M | 0.09% |
345,512
-17,610
| -5% | -$2.24M |
|
258
Regeneron Pharmaceuticals
REGN
$78.5B
| $40.5M | 0.09% |
87,085
-6,406
| -7% | -$3.44M |
|
|
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.4M | 0.09% |
1,975,295
+56,008
| +3% | +$1.47M |
|
260
Applied Materials
AMAT
$403B
| $40.2M | 0.09% |
2,738,016
-142,685
| -5% | -$2.38M |
|
261
Synopsys
SNPS
$74.4B
| $39.9M | 0.09% |
864,297
+12,445
| +1% | +$611K |
|
|
AMTD
262
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.8M | 0.09% |
1,251,429
-126,923
| -9% | -$4.45M |
|
263
APA Corp
APA
$13.2B
| $39.7M | 0.09% |
1,014,633
+280,431
| +38% | +$12.8M |
|
264
Vertex Pharmaceuticals
VRTX
$121B
| $39.4M | 0.09% |
377,968
-10,603
| -3% | -$1.36M |
|
265
Emerson Electric
EMR
$83.9B
| $39.2M | 0.09% |
887,660
-224,480
| -20% | -$11M |
|
266
Moody's
MCO
$82.8B
| $38.1M | 0.09% |
387,961
-288,700
| -43% | -$30.7M |
|
|
SCHW
267
Charles Schwab
SCHW
$183B
| $38M | 0.09% |
1,331,434
-837,158
| -39% | -$26.9M |
|
268
Alibaba
BABA
$293B
| $38M | 0.09% |
643,600
+403,600
| +168% | +$29.3M |
|
269
Citizens Financial Group
CFG
$30.3B
| $37.7M | 0.09% |
1,580,609
-1,040,793
| -40% | -$26.6M |
|
270
Morgan Stanley
MS
$331B
| $37.6M | 0.09% |
1,192,205
-127,362
| -10% | -$4.64M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.09% |
717,210
-64,422
| -8% | -$3.53M |
|
272
Cognizant
CTSH
$24.9B
| $37.2M | 0.09% |
594,128
-4,296
| -0.7% | -$270K |
|
273
Equifax
EFX
$20.3B
| $37.1M | 0.09% |
382,261
+16,831
| +5% | +$1.67M |
|
274
Molson Coors Class B
TAP
$7.79B
| $36.9M | 0.08% |
444,150
| – | – |
|
275
FirstEnergy
FE
$28B
| $36.5M | 0.08% |
1,165,026
+143,171
| +14% | +$4.68M |
|
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.