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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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$29.1B
| $47.3M | 0.08% |
635,497
+254,400
| +67% | +$19.6M |
|
302
BorgWarner
BWA
$13.2B
| $47M | 0.08% |
1,516,566
+421,916
| +39% | +$12.4M |
|
303
O'Reilly Automotive
ORLY
$71.3B
| $46.8M | 0.08% |
2,503,935
| – | – |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $45.6M | 0.08% |
882,869
-60,800
| -6% | -$2.94M |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $45.5M | 0.08% |
902,372
| – | – |
|
306
WEC Energy
WEC
$35.9B
| $45.5M | 0.08% |
760,125
-550,500
| -42% | -$34.4M |
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $45.3M | 0.08% |
1,050,899
-203,458
| -16% | -$8.34M |
|
308
Credicorp
BAP
$32B
| $44.7M | 0.08% |
293,445
+66,228
| +29% | +$10.4M |
|
309
Fortive
FTV
$17.7B
| $44.4M | 0.08% |
+1,383,586
| New | +$44.4M |
|
310
Cognizant
CTSH
$24.3B
| $44M | 0.08% |
921,914
+75,148
| +9% | +$4.28M |
|
311
Edwards Lifesciences
EW
$50B
| $43.8M | 0.08% |
1,090,875
+48,900
| +5% | +$1.84M |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $43.7M | 0.08% |
1,223,003
| – | – |
|
313
Helmerich & Payne
HP
$3.37B
| $43M | 0.08% |
639,001
+529,996
| +486% | +$33.3M |
|
314
Eversource Energy
ES
$27.8B
| $42.9M | 0.08% |
791,084
+273,900
| +53% | +$15.5M |
|
315
Itaú Unibanco
ITUB
$93B
| $42.7M | 0.08% |
8,858,200
+147,397
| +2% | +$698K |
|
316
Agilent Technologies
A
$39.2B
| $42.3M | 0.07% |
897,564
-38,700
| -4% | -$1.81M |
|
317
Synopsys
SNPS
$71.3B
| $42M | 0.07% |
708,079
-33,289
| -4% | -$1.89M |
|
318
Voya Financial
VOYA
$9.09B
| $42M | 0.07% |
1,457,129
| – | – |
|
319
Cenovus Energy
CVE
$55.9B
| $41.4M | 0.07% |
2,198,108
-175,889
| -7% | -$2.51M |
|
320
Lear
LEA
$7.33B
| $41.2M | 0.07% |
340,021
+274,000
| +415% | +$31.2M |
|
321
Polaris
PII
$3.88B
| $40.9M | 0.07% |
528,028
+402,000
| +319% | +$34.9M |
|
322
Hartford Financial Services
HIG
$39.2B
| $40.6M | 0.07% |
949,293
-1,521,454
| -62% | -$63.7M |
|
323
AGCO
AGCO
$7.76B
| $40.1M | 0.07% |
814,050
| – | – |
|
324
Fluor
FLR
$6.99B
| $40.1M | 0.07% |
780,503
-24,800
| -3% | -$1.28M |
|
325
Marriott International
MAR
$99B
| $39.8M | 0.07% |
590,625
+202,825
| +52% | +$14.3M |
|
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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.