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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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard
ATVI
| $53.5M | 0.09% |
1,207,148
-140,533
| -10% | -$5.89M |
|
277
Xcel Energy
XEL
$48.8B
| $53.4M | 0.09% |
1,298,476
-764,683
| -37% | -$32.7M |
|
278
Sempra
SRE
$58.6B
| $53.4M | 0.09% |
996,670
+201,200
| +25% | +$10.9M |
|
279
PayPal
PYPL
$49.3B
| $53.3M | 0.09% |
1,301,603
-949,005
| -42% | -$36.5M |
|
280
Dollar General
DG
$28.1B
| $52.4M | 0.09% |
748,490
+286,200
| +62% | +$24.2M |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $52.1M | 0.09% |
1,576,043
+905,156
| +135% | +$30.5M |
|
282
Fidelity National Financial
FNF
$14B
| $51.9M | 0.09% |
2,026,150
-53,681
| -3% | -$1.39M |
|
283
Ecolab
ECL
$78.6B
| $51.6M | 0.09% |
423,956
| – | – |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $51.3M | 0.09% |
1,347,650
+636,600
| +90% | +$26.4M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.09% |
273,820
+222,600
| +435% | +$37.9M |
|
286
Brookfield
BN
$103B
| $50.5M | 0.09% |
3,069,331
-76,795
| -2% | -$940K |
|
287
DaVita
DVA
$15.3B
| $50M | 0.09% |
756,741
+499,400
| +194% | +$35.2M |
|
288
Aflac
AFL
$64.8B
| $49.9M | 0.09% |
1,387,704
+265,200
| +24% | +$9.65M |
|
|
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
| $49.8M | 0.09% |
1,708,641
+49,100
| +3% | +$1.27M |
|
290
America Movil
AMX
$76B
| $49.4M | 0.09% |
4,321,584
-1,362,200
| -24% | -$16.2M |
|
291
United Rentals
URI
$66.5B
| $49.4M | 0.09% |
629,748
+443,800
| +239% | +$34M |
|
292
United Therapeutics
UTHR
$26.2B
| $49.2M | 0.09% |
416,892
+176,900
| +74% | +$21.3M |
|
293
Northrop Grumman
NOC
$76B
| $49M | 0.09% |
228,841
-25,700
| -10% | -$5.57M |
|
294
Royal Caribbean
RCL
$86.1B
| $48.8M | 0.09% |
651,650
-17,778
| -3% | -$1.25M |
|
295
CGI
GIB
$15.2B
| $48.7M | 0.09% |
778,994
+99,500
| +15% | +$4.7M |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.2M | 0.08% |
610,252
+201,774
| +49% | +$17.2M |
|
297
Trane Technologies
TT
$97.3B
| $48M | 0.08% |
706,537
+24,800
| +4% | +$1.65M |
|
298
Host Hotels & Resorts
HST
$17.2B
| $48M | 0.08% |
3,082,408
+2,703,100
| +713% | +$46.3M |
|
299
Labcorp
LH
$25.9B
| $47.4M | 0.08% |
401,542
+215,806
| +116% | +$25.4M |
|
300
Zoetis
ZTS
$31.9B
| $47.4M | 0.08% |
911,716
+19,500
| +2% | +$987K |
|
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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.