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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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$7.5B
| $14M | 0.03% |
77,061
-11,495
| -13% | -$2.28M |
|
|
AUY
452
DELISTED
Yamana Gold, Inc.
AUY
| $14M | 0.03% |
8,314,925
+1,376,045
| +20% | +$2.81M |
|
|
CIT
453
DELISTED
CIT Group Inc.
CIT
| $14M | 0.03% |
348,788
+63,407
| +22% | +$2.84M |
|
454
Equity Residential
EQR
$24.9B
| $13.9M | 0.03% |
185,099
-19,391
| -9% | -$1.43M |
|
455
Paychex
PAYX
$41.6B
| $13.8M | 0.03% |
290,371
-564,528
| -66% | -$26.3M |
|
456
AES
AES
$10.5B
| $13.8M | 0.03% |
1,410,925
-43,783
| -3% | -$529K |
|
457
Xylem
XYL
$27.3B
| $13.7M | 0.03% |
415,546
-1,707
| -0.4% | -$57.4K |
|
|
LXFT
458
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.5M | 0.03% |
214,000
+46,000
| +27% | +$2.86M |
|
459
Fastenal
FAST
$54.7B
| $13.5M | 0.03% |
1,472,260
-420,928
| -22% | -$4.17M |
|
460
Teck Resources
TECK
$29.6B
| $13.4M | 0.03% |
2,829,957
| – | – |
|
461
Omnicom Group
OMC
$21.6B
| $13.4M | 0.03% |
203,357
-248,293
| -55% | -$17.4M |
|
462
Sensata Technologies
ST
$6.74B
| $13.4M | 0.03% |
301,700
-16,134
| -5% | -$780K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $13.4M | 0.03% |
163,271
-22,102
| -12% | -$1.9M |
|
|
CTRA
464
DELISTED
Coterra Energy
CTRA
| $13.3M | 0.03% |
609,658
-49,629
| -8% | -$1.27M |
|
|
FITB
465
Fifth Third Bancorp
FITB
$51.2B
| $13.2M | 0.03% |
697,991
-111,400
| -14% | -$2.26M |
|
|
SJR
466
DELISTED
Shaw Communications Inc.
SJR
| $13.1M | 0.03% |
678,526
-18,297
| -3% | -$373K |
|
467
Progressive
PGR
$123B
| $13M | 0.03% |
424,710
-154,533
| -27% | -$4.67M |
|
468
H&R Block
HRB
$5.58B
| $13M | 0.03% |
359,031
-79,894
| -18% | -$2.71M |
|
469
Marvell Technology
MRVL
$168B
| $13M | 0.03% |
1,432,436
-66,823
| -4% | -$761K |
|
470
Travel + Leisure Co
TNL
$4.66B
| $12.9M | 0.03% |
397,761
| – | – |
|
471
Gen Digital
GEN
$16.4B
| $12.9M | 0.03% |
661,741
-236,702
| -26% | -$5.09M |
|
472
Arrow Electronics
ARW
$11.1B
| $12.8M | 0.03% |
231,346
-46,595
| -17% | -$2.59M |
|
473
Verisk Analytics
VRSK
$25.4B
| $12.8M | 0.03% |
172,928
-167
| -0.1% | -$12.5K |
|
474
Liberty Global Class A
LBTYA
$3.62B
| $12.7M | 0.03% |
339,681
-57,903
| -15% | -$2.52M |
|
475
Hasbro
HAS
$13.2B
| $12.7M | 0.03% |
176,238
-10,238
| -5% | -$790K |
|
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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.