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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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $28.2M | 0.06% |
933,653
+319,113
| +52% | +$11M |
|
327
Cenovus Energy
CVE
$55.7B
| $28.1M | 0.06% |
1,859,505
-67,660
| -4% | -$954K |
|
328
Eversource Energy
ES
$26.9B
| $27.9M | 0.06% |
551,982
-19,420
| -3% | -$936K |
|
329
Edison International
EIX
$28.2B
| $27.9M | 0.06% |
442,044
-6,450
| -1% | -$383K |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $27.6M | 0.06% |
956,297
-123,375
| -11% | -$4.28M |
|
331
Harley-Davidson
HOG
$2.58B
| $27.3M | 0.06% |
496,913
-36,699
| -7% | -$2.07M |
|
332
TE Connectivity
TEL
$59.6B
| $27.2M | 0.06% |
453,369
-52,804
| -10% | -$3.21M |
|
333
Crown Castle
CCI
$33.3B
| $26.3M | 0.06% |
333,737
-36,255
| -10% | -$2.95M |
|
334
The Mosaic Company
MOS
$7.03B
| $26.3M | 0.06% |
844,352
+22,542
| +3% | +$930K |
|
335
Vulcan Materials
VMC
$34.8B
| $26M | 0.06% |
291,333
-25,241
| -8% | -$2.35M |
|
336
BlackBerry
BB
$4.98B
| $25.4M | 0.06% |
4,161,488
-191,254
| -4% | -$1.43M |
|
337
Trane Technologies
TT
$100B
| $25.4M | 0.06% |
500,251
-17,703
| -3% | -$1.06M |
|
338
Celanese
CE
$4.9B
| $25.1M | 0.06% |
423,950
| – | – |
|
|
JOYY
339
JOYY Inc
JOYY
$3.71B
| $24.2M | 0.06% |
444,000
| – | – |
|
340
Tesla
TSLA
$1.23T
| $23.9M | 0.05% |
1,441,170
| – | – |
|
|
FISV
341
Fiserv Inc
FISV
$28.8B
| $23.5M | 0.05% |
543,582
-91,492
| -14% | -$3.96M |
|
342
GameStop
GME
$9.75B
| $23.5M | 0.05% |
2,281,404
| – | – |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $23.4M | 0.05% |
370,622
-8,803
| -2% | -$628K |
|
344
PVH
PVH
$4B
| $23.3M | 0.05% |
228,791
-127,912
| -36% | -$14.5M |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.05% |
905,665
-73,743
| -8% | -$1.95M |
|
346
Under Armour
UAA
$2.84B
| $23.2M | 0.05% |
483,077
-327,524
| -40% | -$15.5M |
|
|
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
| $22.9M | 0.05% |
120,636
-9,750
| -7% | -$1.94M |
|
348
M&T Bank
MTB
$35.7B
| $22.9M | 0.05% |
187,784
| – | – |
|
|
UFS
349
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.8M | 0.05% |
636,984
-1,741,600
| -73% | -$68.8M |
|
350
Itaú Unibanco
ITUB
$93.2B
| $22.7M | 0.05% |
7,792,408
+1,337,908
| +21% | +$4.75M |
|
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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.