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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 | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$43.1B
| $39.7M | 0.07% |
631,071
+122,103
| +24% | +$5.91M |
|
327
Newell Brands
NWL
$2.18B
| $39M | 0.07% |
740,597
| – | – |
|
328
Regeneron Pharmaceuticals
REGN
$76B
| $38.7M | 0.07% |
96,359
-300
| -0.3% | -$120K |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $38.5M | 0.07% |
4,505,706
+1,510,800
| +50% | +$13.3M |
|
330
International Flavors & Fragrances
IFF
$20.3B
| $38.4M | 0.07% |
268,824
-130,300
| -33% | -$17.6M |
|
331
Realty Income
O
$60.1B
| $38.4M | 0.07% |
591,450
+389,142
| +192% | +$25.7M |
|
332
Hershey
HSY
$35.9B
| $38.3M | 0.07% |
400,289
-198,800
| -33% | -$21M |
|
333
JD.com
JD
$43.6B
| $38.2M | 0.07% |
1,464,420
-632,800
| -30% | -$15.3M |
|
334
Core Laboratories
CLB
$477M
| $38.1M | 0.07% |
339,287
+250,889
| +284% | +$28.9M |
|
335
Zimmer Biomet
ZBH
$18.4B
| $37.8M | 0.07% |
299,773
-48,719
| -14% | -$6.02M |
|
336
Under Armour
UAA
$2.91B
| $37.4M | 0.07% |
966,736
+130,200
| +16% | +$5.26M |
|
337
Intuitive Surgical
ISRG
$126B
| $37.2M | 0.07% |
461,934
| – | – |
|
338
Masco
MAS
$14.2B
| $37.1M | 0.07% |
1,081,117
+86,100
| +9% | +$2.98M |
|
339
Assurant
AIZ
$14B
| $36.9M | 0.06% |
400,492
+13,200
| +3% | +$1.15M |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.9M | 0.06% |
301,483
+15,300
| +5% | +$1.97M |
|
341
Vipshop
VIPS
$7.3B
| $36.3M | 0.06% |
2,475,357
-427,700
| -15% | -$6.01M |
|
|
VRN
342
DELISTED
Veren
VRN
| $36.3M | 0.06% |
2,096,063
-95,100
| -4% | -$1.42M |
|
343
Aon
AON
$77.8B
| $36M | 0.06% |
320,332
+219,400
| +217% | +$24.2M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $36M | 0.06% |
636,232
| – | – |
|
345
Dell
DELL
$262B
| $35.9M | 0.06% |
+2,678,971
| New | +$36.4M |
|
346
Williams Companies
WMB
$86.7B
| $35.9M | 0.06% |
1,167,045
-6,298
| -0.5% | -$167K |
|
347
Crown Holdings
CCK
$12.9B
| $35.8M | 0.06% |
626,675
+353,176
| +129% | +$18.9M |
|
348
PNC Financial Services
PNC
$99.2B
| $35.8M | 0.06% |
396,961
-3,032
| -0.8% | -$260K |
|
349
Illumina
ILMN
$31B
| $35.2M | 0.06% |
199,426
-148,849
| -43% | -$23.8M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $35.1M | 0.06% |
724,354
| – | – |
|
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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.