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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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$94.3B
| $29.6M | 0.05% |
1,210,050
+18,600
| +2% | +$483K |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $29.4M | 0.05% |
370,062
+112,827
| +44% | +$8.69M |
|
|
378
Micron Technology
MU
$938B
| $29M | 0.05% |
1,631,652
-9,019,487
| -85% | -$138M |
|
379
Equifax
EFX
$20.4B
| $28.8M | 0.05% |
213,905
-7,981
| -4% | -$1.06M |
|
380
Fidelity National Information Services
FIS
$23.2B
| $28.7M | 0.05% |
373,206
-72,943
| -16% | -$5.7M |
|
|
AGU
381
DELISTED
Agrium
AGU
| $28.7M | 0.05% |
241,773
+50,600
| +26% | +$4.65M |
|
382
News Corp Class A
NWSA
$15B
| $27.7M | 0.05% |
1,983,921
+419,593
| +27% | +$5.54M |
|
383
Rockwell Automation
ROK
$52.8B
| $27.7M | 0.05% |
226,395
-2,812
| -1% | -$329K |
|
384
Dollar Tree
DLTR
$24.6B
| $27.7M | 0.05% |
350,864
-29,500
| -8% | -$2.65M |
|
385
Conagra Brands
CAG
$7.03B
| $27.5M | 0.05% |
750,831
-41,377
| -5% | -$1.48M |
|
386
Vertex Pharmaceuticals
VRTX
$120B
| $27.4M | 0.05% |
314,578
+400
| +0.1% | +$37.8K |
|
387
MGM Resorts International
MGM
$11.3B
| $27.3M | 0.05% |
1,047,779
-33,600
| -3% | -$816K |
|
|
SCG
388
DELISTED
Scana
SCG
| $27.1M | 0.05% |
373,773
-36,800
| -9% | -$2.69M |
|
389
ResMed
RMD
$30.4B
| $26.9M | 0.05% |
415,900
| – | – |
|
390
Teradata
TDC
$2.91B
| $26.9M | 0.05% |
866,220
| – | – |
|
391
H&R Block
HRB
$5.57B
| $26.7M | 0.05% |
1,153,775
+745,900
| +183% | +$17.5M |
|
392
UGI
UGI
$7.78B
| $26.5M | 0.05% |
586,832
+324,500
| +124% | +$14.8M |
|
393
Lam Research
LRCX
$377B
| $26.4M | 0.05% |
2,784,740
+431,870
| +18% | +$3.93M |
|
|
LNKD
394
DELISTED
LinkedIn Corporation
LNKD
| $26.3M | 0.05% |
137,798
-24,146
| -15% | -$4.63M |
|
395
Vulcan Materials
VMC
$35.2B
| $26.2M | 0.05% |
230,792
| – | – |
|
396
NRG Energy
NRG
$28.1B
| $26.2M | 0.05% |
2,341,386
-1,094,537
| -32% | -$14.3M |
|
397
CenterPoint Energy
CNP
$27.8B
| $26M | 0.05% |
1,120,178
+466,000
| +71% | +$10.9M |
|
398
NXP Semiconductors
NXPI
$61.1B
| $25.3M | 0.04% |
248,055
+106,635
| +75% | +$9.04M |
|
399
Expedia Group
EXPE
$35.3B
| $25.1M | 0.04% |
215,182
| – | – |
|
400
Weyerhaeuser
WY
$18B
| $25M | 0.04% |
784,076
+87,500
| +13% | +$2.77M |
|
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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.