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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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.8M | 0.07% |
203,238
-32,600
| -14% | -$5.95M |
|
302
J.M. Smucker
SJM
$12.7B
| $31.6M | 0.07% |
277,294
-280,760
| -50% | -$31.3M |
|
303
Ross Stores
ROST
$80.5B
| $31.4M | 0.07% |
647,882
-72,648
| -10% | -$3.71M |
|
304
Capri Holdings
CPRI
$1.83B
| $31.4M | 0.07% |
743,345
-210,300
| -22% | -$8.9M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.3M | 0.07% |
444,644
-26,938
| -6% | -$2.22M |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $31.3M | 0.07% |
724,774
-140,327
| -16% | -$6.95M |
|
307
Brookfield
BN
$104B
| $31.1M | 0.07% |
2,829,711
-707,810
| -20% | -$8.25M |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $31M | 0.07% |
1,181,752
-98,222
| -8% | -$2.86M |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $31M | 0.07% |
493,089
-584,301
| -54% | -$36.6M |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.9M | 0.07% |
881,138
-104,225
| -11% | -$4.01M |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $30.6M | 0.07% |
+659,888
| New | +$35.4M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $30.4M | 0.07% |
394,068
+322
| +0.1% | +$28.2K |
|
313
Manulife Financial
MFC
$73.9B
| $30.3M | 0.07% |
1,969,228
-103,202
| -5% | -$1.73M |
|
314
VF Corp
VFC
$5.63B
| $30.1M | 0.07% |
468,914
-38,286
| -8% | -$2.62M |
|
315
Charter Communications
CHTR
$17.3B
| $30.1M | 0.07% |
171,176
+69,708
| +69% | +$12.7M |
|
316
Monster Beverage
MNST
$94.3B
| $29.9M | 0.07% |
1,327,824
| – | – |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.4M | 0.07% |
454,722
+100,346
| +28% | +$7.32M |
|
318
ResMed
RMD
$30.6B
| $29.4M | 0.07% |
576,306
-294,701
| -34% | -$15.9M |
|
319
Brown-Forman Class B
BF.B
$13.2B
| $29.4M | 0.07% |
946,563
+512,322
| +118% | +$16.7M |
|
320
Lennar Class A
LEN
$19.8B
| $29.2M | 0.07% |
637,146
-16,272
| -2% | -$799K |
|
|
ALTR
321
DELISTED
Altera Corp
ALTR
| $29M | 0.07% |
578,285
-34,469
| -6% | -$1.71M |
|
322
HCA Healthcare
HCA
$87.2B
| $28.9M | 0.07% |
374,113
+19,362
| +5% | +$1.71M |
|
323
Cemex
CX
$17.1B
| $28.9M | 0.07% |
4,467,665
+540,800
| +14% | +$4.01M |
|
324
Fidelity National Information Services
FIS
$23.1B
| $28.8M | 0.07% |
428,872
-69,408
| -14% | -$4.62M |
|
325
Dollar General
DG
$28B
| $28.4M | 0.07% |
391,943
-179,772
| -31% | -$13.7M |
|
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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.