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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 | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $25M | 0.04% |
404,687
| – | – |
|
402
Analog Devices
ADI
$179B
| $24.8M | 0.04% |
384,762
-64,751
| -14% | -$4.02M |
|
403
Ulta Beauty
ULTA
$22B
| $24.7M | 0.04% |
103,726
| – | – |
|
404
Avery Dennison
AVY
$13B
| $24.4M | 0.04% |
313,408
+138,200
| +79% | +$10.6M |
|
405
Cintas
CTAS
$81.9B
| $24.2M | 0.04% |
860,200
-102,800
| -11% | -$2.82M |
|
406
Dover
DOV
$27.6B
| $24.2M | 0.04% |
406,026
-959,697
| -70% | -$55.5M |
|
407
Harley-Davidson
HOG
$2.58B
| $23.9M | 0.04% |
454,570
| – | – |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $23.6M | 0.04% |
537,666
| – | – |
|
409
Energizer
ENR
$1.44B
| $23.5M | 0.04% |
469,637
| – | – |
|
410
Eastman Chemical
EMN
$8B
| $23.1M | 0.04% |
341,848
+49,300
| +17% | +$3.31M |
|
411
Paychex
PAYX
$41.6B
| $23.1M | 0.04% |
398,592
-67,647
| -15% | -$4.06M |
|
412
American Water Works
AWK
$26.7B
| $23M | 0.04% |
307,790
-416,574
| -58% | -$32.6M |
|
413
Skyworks Solutions
SWKS
$9.37B
| $23M | 0.04% |
301,841
+47,471
| +19% | +$3.31M |
|
414
GameStop
GME
$9.75B
| $22.9M | 0.04% |
3,323,192
-356,716
| -10% | -$2.6M |
|
415
Chipotle Mexican Grill
CMG
$47.2B
| $22.8M | 0.04% |
2,697,150
| – | – |
|
416
Celanese
CE
$4.9B
| $22.8M | 0.04% |
342,260
+18,300
| +6% | +$1.2M |
|
417
Expeditors International
EXPD
$22B
| $22.8M | 0.04% |
442,044
| – | – |
|
|
TARO
418
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.6M | 0.04% |
204,100
+114,300
| +127% | +$15.1M |
|
419
Ball Corp
BALL
$17.3B
| $22.6M | 0.04% |
550,420
+66,226
| +14% | +$2.53M |
|
|
JOYY
420
JOYY Inc
JOYY
$3.71B
| $22.5M | 0.04% |
423,200
+46,622
| +12% | +$2.13M |
|
421
Truist Financial
TFC
$63.3B
| $22.5M | 0.04% |
595,482
| – | – |
|
422
AerCap
AER
$23.7B
| $22.4M | 0.04% |
582,470
+66,300
| +13% | +$2.5M |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $22.4M | 0.04% |
411,735
+14,964
| +4% | +$769K |
|
424
Autoliv
ALV
$9.02B
| $22.1M | 0.04% |
287,217
| – | – |
|
425
Flex
FLEX
$41.7B
| $22.1M | 0.04% |
2,152,592
+908,407
| +73% | +$8.82M |
|
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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.