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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 | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$27.4B
| $63.3M | 0.11% |
11,452,659
+528,600
| +5% | +$2.55M |
|
252
NOV
NOV
$6.84B
| $63.3M | 0.11% |
1,722,442
+1,275,030
| +285% | +$42.8M |
|
253
Keurig Dr Pepper
KDP
$42.6B
| $63.3M | 0.11% |
692,925
+85,000
| +14% | +$8.05M |
|
254
J.M. Smucker
SJM
$12.9B
| $63.1M | 0.11% |
465,428
+293,600
| +171% | +$43.1M |
|
255
NetApp
NTAP
$34.9B
| $62.9M | 0.11% |
1,755,513
+431,498
| +33% | +$13.2M |
|
256
State Street
STT
$50.6B
| $62.9M | 0.11% |
902,680
+378,500
| +72% | +$24.7M |
|
257
Corning
GLW
$120B
| $62.8M | 0.11% |
2,654,949
-285,102
| -10% | -$6.36M |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $61.6M | 0.11% |
1,186,797
+376,000
| +46% | +$17.7M |
|
259
Air Products & Chemicals
APD
$65.5B
| $61.4M | 0.11% |
441,519
+74,697
| +20% | +$10.4M |
|
260
Ameriprise Financial
AMP
$48.4B
| $61.2M | 0.11% |
613,894
+327,509
| +114% | +$31.7M |
|
261
Halliburton
HAL
$26.8B
| $60.8M | 0.11% |
1,354,013
+379,243
| +39% | +$16.6M |
|
262
Liberty Global Class C
LBTYK
$3.5B
| $60.7M | 0.11% |
1,837,649
-64,300
| -3% | -$1.98M |
|
263
Danaher
DHR
$138B
| $60.3M | 0.11% |
867,896
-24,861
| -3% | -$1.76M |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59M | 0.1% |
1,369,454
+431,900
| +46% | +$19.2M |
|
|
265
NVIDIA
NVDA
$4.79T
| $58.4M | 0.1% |
34,108,920
-85,985,520
| -72% | -$127M |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $57.6M | 0.1% |
476,898
-117,765
| -20% | -$13.9M |
|
267
C.H. Robinson
CHRW
$17.6B
| $57.2M | 0.1% |
811,186
+462,943
| +133% | +$32.5M |
|
268
Motorola Solutions
MSI
$72.2B
| $57.1M | 0.1% |
748,903
+490,864
| +190% | +$35.9M |
|
269
PACCAR
PCAR
$69.9B
| $55.5M | 0.1% |
1,415,903
+33,450
| +2% | +$1.27M |
|
270
Coca-Cola Europacific Partners
CCEP
$48.6B
| $55.4M | 0.1% |
1,388,162
+754,100
| +119% | +$28.8M |
|
271
Fomento Económico Mexicano
FMX
$43.2B
| $55.3M | 0.1% |
600,378
-83,000
| -12% | -$7.65M |
|
272
Canadian Pacific Kansas City
CP
$78.3B
| $55.2M | 0.1% |
1,378,425
| – | – |
|
273
Norfolk Southern
NSC
$75.5B
| $55.1M | 0.1% |
567,249
-78,300
| -12% | -$7.13M |
|
|
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.7M | 0.1% |
1,551,415
| – | – |
|
275
US Bancorp
USB
$98.5B
| $54.2M | 0.1% |
1,263,305
| – | – |
|
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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.