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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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $34.5M | 0.06% |
229,047
+127,000
| +124% | +$18.9M |
|
352
Packaging Corp of America
PKG
$21.9B
| $34.5M | 0.06% |
424,700
+73,900
| +21% | +$5.65M |
|
353
Humana
HUM
$43.7B
| $34.4M | 0.06% |
194,678
+11,100
| +6% | +$1.93M |
|
354
Nucor
NUE
$58.6B
| $34.1M | 0.06% |
689,260
+232,500
| +51% | +$11.8M |
|
|
PPL
355
PPL Corp
PPL
$26.5B
| $34.1M | 0.06% |
985,459
-158,100
| -14% | -$5.69M |
|
356
Robert Half
RHI
$3.87B
| $33.6M | 0.06% |
888,028
+600,315
| +209% | +$22.9M |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $33.5M | 0.06% |
493,914
+27,158
| +6% | +$1.85M |
|
358
Open Text
OTEX
$6.15B
| $33.4M | 0.06% |
786,708
+76,086
| +11% | +$2.38M |
|
359
Tesla
TSLA
$1.23T
| $33.4M | 0.06% |
2,454,390
| – | – |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $33.3M | 0.06% |
622,267
| – | – |
|
361
Stanley Black & Decker
SWK
$14.3B
| $33.1M | 0.06% |
269,542
+79,400
| +42% | +$9.58M |
|
362
L3Harris
LHX
$51.6B
| $32.6M | 0.06% |
355,538
+109,433
| +44% | +$9.72M |
|
|
CIT
363
DELISTED
CIT Group Inc.
CIT
| $32.4M | 0.06% |
892,240
-10,960
| -1% | -$383K |
|
364
Ingredion
INGR
$6.27B
| $32.3M | 0.06% |
242,600
+171,000
| +239% | +$22.8M |
|
365
ManpowerGroup
MAN
$2.44B
| $32.2M | 0.06% |
445,944
+258,116
| +137% | +$17.8M |
|
366
Jazz Pharmaceuticals
JAZZ
$15.9B
| $32.1M | 0.06% |
264,635
+176,300
| +200% | +$23.8M |
|
|
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
| $32M | 0.06% |
1,497,812
-396,584
| -21% | -$6.55M |
|
368
VF Corp
VFC
$5.63B
| $31.9M | 0.06% |
604,833
| – | – |
|
|
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.06% |
232,123
+192,000
| +479% | +$24.3M |
|
|
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.5M | 0.06% |
1,272,076
+290,200
| +30% | +$7.56M |
|
371
IQVIA
IQV
$38.7B
| $31.5M | 0.06% |
388,076
+196,200
| +102% | +$14.9M |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $30.5M | 0.05% |
382,678
| – | – |
|
373
Molson Coors Class B
TAP
$7.79B
| $29.9M | 0.05% |
272,715
+13,000
| +5% | +$1.32M |
|
374
Genuine Parts
GPC
$17.1B
| $29.8M | 0.05% |
296,317
-14,600
| -5% | -$1.48M |
|
|
FISV
375
Fiserv Inc
FISV
$28.8B
| $29.7M | 0.05% |
597,320
-105,936
| -15% | -$5.56M |
|
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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.