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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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$11.6B
| $22M | 0.04% |
237,605
+33,200
| +16% | +$3.13M |
|
427
Verisk Analytics
VRSK
$25.3B
| $22M | 0.04% |
270,439
| – | – |
|
428
Amphenol
APH
$198B
| $21.8M | 0.04% |
1,342,200
-381,264
| -22% | -$5.79M |
|
429
OGE Energy
OGE
$9.82B
| $21.5M | 0.04% |
681,203
-142,829
| -17% | -$4.52M |
|
|
LLTC
430
DELISTED
Linear Technology Corp
LLTC
| $21.5M | 0.04% |
363,213
-49,884
| -12% | -$2.8M |
|
431
Chubb
CB
$135B
| $21.5M | 0.04% |
171,077
-45,900
| -21% | -$5.82M |
|
432
Mohawk Industries
MHK
$7.52B
| $21.4M | 0.04% |
106,691
-5,400
| -5% | -$1.11M |
|
433
Republic Services
RSG
$64.6B
| $21.3M | 0.04% |
421,627
-18,800
| -4% | -$963K |
|
434
Autodesk
ADSK
$49.6B
| $21.1M | 0.04% |
291,745
-71,487
| -20% | -$4.5M |
|
435
Incyte
INCY
$24.3B
| $21.1M | 0.04% |
223,681
| – | – |
|
436
VeriSign
VRSN
$26.2B
| $20.9M | 0.04% |
266,570
+56,676
| +27% | +$4.55M |
|
437
Henry Schein
HSIC
$9.78B
| $20.8M | 0.04% |
325,865
| – | – |
|
438
Crown Castle
CCI
$33.2B
| $20.7M | 0.04% |
220,098
| – | – |
|
439
Hasbro
HAS
$13.3B
| $20.7M | 0.04% |
260,686
| – | – |
|
440
Goodyear
GT
$2B
| $20.7M | 0.04% |
640,025
+338,653
| +112% | +$9.85M |
|
|
WFT
441
DELISTED
Weatherford International plc
WFT
| $20.7M | 0.04% |
3,678,009
| – | – |
|
442
Whirlpool
WHR
$2.45B
| $20.4M | 0.04% |
125,700
| – | – |
|
443
CMS Energy
CMS
$22.7B
| $20M | 0.04% |
476,341
| – | – |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $19.6M | 0.03% |
242,706
-38,114
| -14% | -$2.84M |
|
445
Oneok
OKE
$56.7B
| $19.3M | 0.03% |
375,983
-14,800
| -4% | -$700K |
|
446
McCormick & Company Non-Voting
MKC
$13.8B
| $19.3M | 0.03% |
386,028
+70,000
| +22% | +$3.55M |
|
447
Pembina Pipeline
PBA
$28.4B
| $19.2M | 0.03% |
481,366
+5,763
| +1% | +$173K |
|
448
LKQ Corp
LKQ
$5.7B
| $19M | 0.03% |
536,799
| – | – |
|
449
Waters Corp
WAT
$37.1B
| $18.9M | 0.03% |
119,565
+16,300
| +16% | +$2.52M |
|
450
KLA
KLAC
$244B
| $18.9M | 0.03% |
2,713,050
+360,380
| +15% | +$2.59M |
|
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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.