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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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$58.6B
| $18.7M | 0.04% |
496,984
-27,020
| -5% | -$1.16M |
|
402
Kinross Gold
KGC
$27.4B
| $18.6M | 0.04% |
10,763,749
+159,200
| +2% | +$291K |
|
403
Liberty Media Series C
FWONK
$24.6B
| $18.4M | 0.04% |
752,389
| – | – |
|
404
Weyerhaeuser
WY
$18B
| $18.3M | 0.04% |
669,970
-99,431
| -13% | -$2.93M |
|
405
EQT Corp
EQT
$33.3B
| $18.1M | 0.04% |
512,729
-33,097
| -6% | -$1.35M |
|
406
Toll Brothers
TOL
$13.6B
| $18.1M | 0.04% |
527,485
-18,703
| -3% | -$708K |
|
407
Equinix
EQIX
$101B
| $18M | 0.04% |
65,790
-7,614
| -10% | -$2.09M |
|
408
Expeditors International
EXPD
$22B
| $17.8M | 0.04% |
379,038
+1,549
| +0.4% | +$73.2K |
|
409
L3Harris
LHX
$51.6B
| $17.8M | 0.04% |
243,079
-222,977
| -48% | -$17.4M |
|
410
Expedia Group
EXPE
$35.4B
| $17.7M | 0.04% |
150,541
| – | – |
|
411
DaVita
DVA
$15.4B
| $17.6M | 0.04% |
243,929
-26,100
| -10% | -$2.02M |
|
412
VeriSign
VRSN
$26.2B
| $17.5M | 0.04% |
248,003
-25,605
| -9% | -$1.74M |
|
413
Ashland
ASH
$3.33B
| $17.4M | 0.04% |
352,888
| – | – |
|
414
Martin Marietta Materials
MLM
$31.5B
| $17.3M | 0.04% |
113,966
-15,221
| -12% | -$2.46M |
|
415
W.W. Grainger
GWW
$65.3B
| $17.2M | 0.04% |
80,127
-11,584
| -13% | -$2.6M |
|
|
ARG
416
DELISTED
Airgas Inc
ARG
| $17.2M | 0.04% |
192,545
-24,288
| -11% | -$2.41M |
|
417
Genuine Parts
GPC
$17.1B
| $17.1M | 0.04% |
205,770
-10,614
| -5% | -$914K |
|
418
Fluor
FLR
$7.01B
| $16.9M | 0.04% |
398,903
+239,343
| +150% | +$11.2M |
|
419
Republic Services
RSG
$64.8B
| $16.9M | 0.04% |
409,934
-19,260
| -4% | -$793K |
|
420
Ametek
AME
$55.4B
| $16.7M | 0.04% |
319,440
-47,964
| -13% | -$2.59M |
|
421
Vipshop
VIPS
$7.37B
| $16.6M | 0.04% |
991,000
+551,000
| +125% | +$10.6M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.04% |
181,546
-5,849
| -3% | -$552K |
|
423
Autodesk
ADSK
$49.5B
| $16.4M | 0.04% |
372,544
-22,658
| -6% | -$1.14M |
|
424
Macerich
MAC
$7.33B
| $16.4M | 0.04% |
213,996
+102,948
| +93% | +$7.97M |
|
425
Norwegian Cruise Line
NCLH
$8.51B
| $16.3M | 0.04% |
284,654
+8,900
| +3% | +$524K |
|
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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.