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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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$57.5B
| $22.7M | 0.05% |
506,194
+27,102
| +6% | +$1.22M |
|
352
CMS Energy
CMS
$22.6B
| $22.7M | 0.05% |
642,435
-62,022
| -9% | -$2.09M |
|
353
C.H. Robinson
CHRW
$17.4B
| $22.7M | 0.05% |
334,428
-3,941
| -1% | -$265K |
|
|
AGU
354
DELISTED
Agrium
AGU
| $22.7M | 0.05% |
254,026
+4,879
| +2% | +$494K |
|
|
BBBY
355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.6M | 0.05% |
396,754
-43,126
| -10% | -$2.75M |
|
356
Motorola Solutions
MSI
$72.3B
| $22.5M | 0.05% |
329,730
-61,928
| -16% | -$3.9M |
|
357
Coca-Cola Europacific Partners
CCEP
$48.3B
| $22.4M | 0.05% |
464,062
-6,966
| -1% | -$339K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $22.4M | 0.05% |
373,541
-50,765
| -12% | -$3.32M |
|
|
SWN
359
DELISTED
Southwestern Energy Company
SWN
| $22.3M | 0.05% |
1,754,025
+946,841
| +117% | +$16.4M |
|
360
Estee Lauder
EL
$30.4B
| $22.3M | 0.05% |
275,852
-132,700
| -32% | -$11.1M |
|
361
Roper Technologies
ROP
$38.8B
| $22.1M | 0.05% |
140,856
-15,442
| -10% | -$2.55M |
|
362
Zimmer Biomet
ZBH
$18.2B
| $22M | 0.05% |
241,662
+6,753
| +3% | +$677K |
|
363
CGI
GIB
$15.1B
| $21.9M | 0.05% |
605,991
-27,430
| -4% | -$1.03M |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.6M | 0.05% |
798,603
+310,516
| +64% | +$9.21M |
|
365
Agilent Technologies
A
$39.1B
| $21.6M | 0.05% |
627,744
-172,049
| -22% | -$6.51M |
|
366
Ralph Lauren
RL
$22.6B
| $21.5M | 0.05% |
181,744
-5,456
| -3% | -$648K |
|
367
Rockwell Automation
ROK
$53.4B
| $21.5M | 0.05% |
211,457
-10,734
| -5% | -$1.22M |
|
368
Lam Research
LRCX
$367B
| $21.4M | 0.05% |
3,280,080
-1,045,460
| -24% | -$7.66M |
|
369
Stanley Black & Decker
SWK
$14.3B
| $21.4M | 0.05% |
220,705
-28,051
| -11% | -$2.89M |
|
370
Credicorp
BAP
$31.8B
| $21.4M | 0.05% |
201,145
+3,400
| +2% | +$411K |
|
371
News Corp Class A
NWSA
$14.9B
| $21.3M | 0.05% |
1,688,022
-209,211
| -11% | -$2.91M |
|
372
American Express
AXP
$227B
| $20.5M | 0.05% |
276,898
-172,900
| -38% | -$13.3M |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $20.5M | 0.05% |
460,702
+65,742
| +17% | +$3.04M |
|
374
Ball Corp
BALL
$17.3B
| $20.4M | 0.05% |
657,380
-39,876
| -6% | -$1.35M |
|
|
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.4M | 0.05% |
147,102
| – | – |
|
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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.