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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
-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 | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $36.1M | 0.08% |
1,371,773
+8,200
| +0.6% | +$227K |
|
|
B
277
Barrick Mining
B
$61.5B
| $35.9M | 0.08% |
5,673,814
+3,352,720
| +144% | +$25.2M |
|
|
HES
278
DELISTED
Hess
HES
| $35.5M | 0.08% |
709,609
+173,859
| +32% | +$9.95M |
|
279
eBay
EBAY
$50.6B
| $35M | 0.08% |
1,433,327
-2,443,378
| -63% | -$65.7M |
|
280
Chipotle Mexican Grill
CMG
$47.2B
| $34.8M | 0.08% |
2,417,650
-141,350
| -6% | -$2.01M |
|
|
BEAV
281
DELISTED
B/E Aerospace Inc
BEAV
| $34.8M | 0.08% |
791,769
+125,878
| +19% | +$6.28M |
|
282
TC Energy
TRP
$70.2B
| $34.6M | 0.08% |
1,100,409
-111,981
| -9% | -$4.02M |
|
283
NetApp
NTAP
$35B
| $34.5M | 0.08% |
1,166,288
-66,668
| -5% | -$2.06M |
|
284
Sempra
SRE
$57.9B
| $34.4M | 0.08% |
711,680
-21,002
| -3% | -$1.03M |
|
285
Zoetis
ZTS
$32.4B
| $33.9M | 0.08% |
823,416
| – | – |
|
286
Canadian Pacific Kansas City
CP
$78.1B
| $33.7M | 0.08% |
1,180,450
-133,935
| -10% | -$4.04M |
|
287
Cardinal Health
CAH
$53.9B
| $33.6M | 0.08% |
437,908
-31,739
| -7% | -$2.65M |
|
|
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.5M | 0.08% |
652,325
-671,926
| -51% | -$34.6M |
|
289
Broadcom
AVGO
$1.85T
| $33.4M | 0.08% |
2,668,120
-74,650
| -3% | -$943K |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.3M | 0.08% |
500,372
-82,500
| -14% | -$6.27M |
|
291
Aflac
AFL
$64.9B
| $33.1M | 0.08% |
1,137,366
-115,000
| -9% | -$3.48M |
|
292
Tyson Foods
TSN
$20.4B
| $32.9M | 0.08% |
762,267
+380,200
| +100% | +$16.2M |
|
293
Cummins
CMI
$87.5B
| $32.8M | 0.08% |
301,793
-17,992
| -6% | -$2.22M |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $32.8M | 0.08% |
455,699
-55,175
| -11% | -$4.15M |
|
|
BHI
295
DELISTED
Baker Hughes
BHI
| $32.4M | 0.07% |
623,172
-44,936
| -7% | -$2.51M |
|
296
Exelon
EXC
$47.2B
| $32.4M | 0.07% |
1,529,537
-97,358
| -6% | -$2.19M |
|
297
PACCAR
PCAR
$69.8B
| $32.4M | 0.07% |
931,341
-70,685
| -7% | -$2.86M |
|
|
PPL
298
PPL Corp
PPL
$26.5B
| $32.4M | 0.07% |
984,686
-74,185
| -7% | -$2.32M |
|
299
Boston Scientific
BSX
$69.5B
| $32.4M | 0.07% |
1,972,743
+380,603
| +24% | +$6.51M |
|
300
Allstate
ALL
$68B
| $32.3M | 0.07% |
554,732
-648,719
| -54% | -$40.6M |
|
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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.