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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 | |
|---|---|---|---|---|---|---|
426
Open Text
OTEX
$6.15B
| $16.3M | 0.04% |
730,664
+142,544
| +24% | +$3.08M |
|
|
MBT
427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.3M | 0.04% |
2,254,200
+1,121,000
| +99% | +$8.75M |
|
|
SCG
428
DELISTED
Scana
SCG
| $16.3M | 0.04% |
289,026
-13,772
| -5% | -$739K |
|
429
Ameren
AEE
$30.3B
| $16.3M | 0.04% |
384,507
-181,504
| -32% | -$7.31M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.04% |
132,533
-149,979
| -53% | -$18.7M |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $16M | 0.04% |
518,272
-44,519
| -8% | -$1.24M |
|
432
Mattel
MAT
$4.38B
| $15.9M | 0.04% |
753,795
| – | – |
|
433
SiriusXM
SIRI
$9.98B
| $15.7M | 0.04% |
420,182
-123,650
| -23% | -$4.74M |
|
434
SBA Communications
SBAC
$19.2B
| $15.7M | 0.04% |
149,844
-3,735
| -2% | -$435K |
|
435
Energizer
ENR
$1.44B
| $15.6M | 0.04% |
+403,515
| New | +$16.2M |
|
436
Advance Auto Parts
AAP
$3.35B
| $15.4M | 0.04% |
81,340
-14,214
| -15% | -$2.46M |
|
437
Tractor Supply
TSCO
$16.1B
| $15.4M | 0.04% |
911,720
-47,855
| -5% | -$852K |
|
438
CarMax
KMX
$8.13B
| $15.3M | 0.04% |
258,063
-14,152
| -5% | -$887K |
|
439
Alliant Energy
LNT
$18.3B
| $15M | 0.03% |
514,078
-28,416
| -5% | -$837K |
|
440
Healthpeak Properties
DOC
$15.1B
| $14.9M | 0.03% |
439,249
-40,553
| -8% | -$1.4M |
|
|
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 0.03% |
241,563
-127,324
| -35% | -$7.03M |
|
442
Campbell Soup
CPB
$6.55B
| $14.8M | 0.03% |
291,294
+77,076
| +36% | +$3.79M |
|
|
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
| $14.8M | 0.03% |
337,870
+15,800
| +5% | +$761K |
|
444
Signet Jewelers
SIG
$3.61B
| $14.7M | 0.03% |
107,834
+1,500
| +1% | +$192K |
|
|
ADT
445
DELISTED
ADT Corp
ADT
| $14.3M | 0.03% |
477,224
-31,349
| -6% | -$1.02M |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $14.2M | 0.03% |
1,213,738
-60,743
| -5% | -$855K |
|
|
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.03% |
583,584
-4,765
| -0.8% | -$121K |
|
448
NOV
NOV
$6.93B
| $14.1M | 0.03% |
375,018
-411,999
| -52% | -$16.9M |
|
449
TransDigm Group
TDG
$70.2B
| $14.1M | 0.03% |
66,431
-4,434
| -6% | -$1.01M |
|
|
VRN
450
DELISTED
Veren
VRN
| $14.1M | 0.03% |
1,235,869
+403,099
| +48% | +$5.66M |
|
Similar funds
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.