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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 | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$11.9B
| $20.2M | 0.05% |
872,014
-31,218
| -3% | -$731K |
|
377
BorgWarner
BWA
$13.1B
| $20M | 0.05% |
547,532
-20,593
| -4% | -$856K |
|
|
SEE
378
DELISTED
Sealed Air
SEE
| $20M | 0.05% |
425,978
-11,697
| -3% | -$604K |
|
|
PCP
379
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.9M | 0.05% |
86,845
-172,403
| -67% | -$37M |
|
380
Murphy Oil
MUR
$5.7B
| $19.9M | 0.05% |
822,885
+224,589
| +38% | +$7.17M |
|
381
Northern Trust
NTRS
$33.3B
| $19.8M | 0.05% |
290,610
-16,200
| -5% | -$1.19M |
|
382
Analog Devices
ADI
$179B
| $19.8M | 0.05% |
350,908
-88,567
| -20% | -$5.15M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.05% |
358,291
-130,205
| -27% | -$7.41M |
|
384
Transocean
RIG
$5.89B
| $19.6M | 0.05% |
1,520,492
+1,386,300
| +1,033% | +$19.2M |
|
385
Dick's Sporting Goods
DKS
$17.5B
| $19.6M | 0.04% |
395,344
-490,700
| -55% | -$24.8M |
|
386
Intuitive Surgical
ISRG
$127B
| $19.5M | 0.04% |
381,492
-31,779
| -8% | -$1.8M |
|
|
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.3M | 0.04% |
391,784
-432,677
| -52% | -$25M |
|
388
Marriott International
MAR
$98.3B
| $19.2M | 0.04% |
281,391
-46,158
| -14% | -$3.34M |
|
|
CMA
389
DELISTED
Comerica
CMA
| $19.2M | 0.04% |
466,598
-37,438
| -7% | -$1.7M |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $19.2M | 0.04% |
137,648
+15,973
| +13% | +$2.22M |
|
391
Truist Financial
TFC
$63.3B
| $19.2M | 0.04% |
538,482
| – | – |
|
392
Cintas
CTAS
$81.9B
| $19.1M | 0.04% |
892,892
+29,108
| +3% | +$625K |
|
393
Amphenol
APH
$198B
| $19.1M | 0.04% |
1,500,440
-394,744
| -21% | -$5.3M |
|
394
Avnet
AVT
$7.29B
| $19M | 0.04% |
445,313
-185,952
| -29% | -$7.74M |
|
|
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
| $19M | 0.04% |
150,458
-59,667
| -28% | -$9.75M |
|
396
Newell Brands
NWL
$2.38B
| $18.9M | 0.04% |
477,047
-18,571
| -4% | -$780K |
|
397
Thomson Reuters
TRI
$42.8B
| $18.9M | 0.04% |
407,374
-134,201
| -25% | -$6.12M |
|
398
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18.9M | 0.04% |
179,017
-11,995
| -6% | -$1.6M |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $18.8M | 0.04% |
594,517
-81,431
| -12% | -$2.88M |
|
400
Bread Financial
BFH
$4.37B
| $18.7M | 0.04% |
90,408
-3,209
| -3% | -$694K |
|
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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.