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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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$13.1B
| $18.9M | 0.03% |
602,941
+192,741
| +47% | +$5.66M |
|
452
Corpay
CPAY
$25B
| $18.6M | 0.03% |
106,951
-18,240
| -15% | -$2.92M |
|
|
AUY
453
DELISTED
Yamana Gold, Inc.
AUY
| $18.5M | 0.03% |
3,268,776
-4,279,800
| -57% | -$22M |
|
454
Restaurant Brands International
QSR
$25.7B
| $18.4M | 0.03% |
314,067
| – | – |
|
455
Hilton Worldwide
HLT
$72.1B
| $18.3M | 0.03% |
265,991
| – | – |
|
456
Healthpeak Properties
DOC
$15.1B
| $18.2M | 0.03% |
527,328
+153,171
| +41% | +$5.36M |
|
457
Dentsply Sirona
XRAY
$2.68B
| $18.2M | 0.03% |
305,445
| – | – |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.03% |
194,413
| – | – |
|
459
Ralph Lauren
RL
$22.6B
| $18.1M | 0.03% |
178,908
+63,200
| +55% | +$6.35M |
|
460
Cemex
CX
$17.1B
| $18.1M | 0.03% |
2,366,864
-738,400
| -24% | -$5.44M |
|
|
HOUS
461
DELISTED
Anywhere Real Estate
HOUS
| $18M | 0.03% |
697,400
+618,529
| +784% | +$17.1M |
|
462
W.W. Grainger
GWW
$65.3B
| $17.8M | 0.03% |
79,166
| – | – |
|
463
Martin Marietta Materials
MLM
$31.5B
| $17.8M | 0.03% |
99,305
| – | – |
|
464
Sensata Technologies
ST
$6.74B
| $17.8M | 0.03% |
457,964
| – | – |
|
465
Imperial Oil
IMO
$62.7B
| $17.7M | 0.03% |
431,963
| – | – |
|
|
SEE
466
DELISTED
Sealed Air
SEE
| $17.7M | 0.03% |
385,346
| – | – |
|
467
Travel + Leisure Co
TNL
$4.66B
| $17.6M | 0.03% |
578,385
-46,072
| -7% | -$1.47M |
|
468
Dick's Sporting Goods
DKS
$17.5B
| $17.5M | 0.03% |
309,291
-32,800
| -10% | -$1.8M |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.03% |
240,813
| – | – |
|
470
Microchip Technology
MCHP
$40.3B
| $17.4M | 0.03% |
561,160
-88,684
| -14% | -$2.58M |
|
471
Advance Auto Parts
AAP
$3.35B
| $17.4M | 0.03% |
116,896
-13,300
| -10% | -$2.13M |
|
472
CarMax
KMX
$8.13B
| $17.4M | 0.03% |
325,493
-54,300
| -14% | -$3.08M |
|
|
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.3M | 0.03% |
2,266,400
+125,600
| +6% | +$1.06M |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.1M | 0.03% |
650,004
+300,000
| +86% | +$7.44M |
|
475
Mattel
MAT
$4.38B
| $17M | 0.03% |
560,097
-11,145
| -2% | -$364K |
|
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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.