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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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$140B
| $295M | 0.68% |
3,058,371
+549,005
| +22% | +$57.7M |
|
27
Walt Disney
DIS
$172B
| $290M | 0.66% |
2,840,488
-543,061
| -16% | -$59.1M |
|
28
Kimberly-Clark
KMB
$37.5B
| $285M | 0.65% |
2,611,294
-325,835
| -11% | -$35.9M |
|
29
Amazon
AMZN
$2.48T
| $282M | 0.65% |
11,031,540
-554,060
| -5% | -$14M |
|
30
General Mills
GIS
$20.1B
| $281M | 0.64% |
4,998,749
-473,196
| -9% | -$27.1M |
|
31
Citigroup
C
$222B
| $270M | 0.62% |
5,441,922
-970,154
| -15% | -$53M |
|
32
Travelers Companies
TRV
$82.9B
| $270M | 0.62% |
2,710,917
-49,200
| -2% | -$5.03M |
|
|
33
Valero Energy
VLO
$88.7B
| $267M | 0.61% |
4,437,804
-1,481,676
| -25% | -$94.1M |
|
34
Procter & Gamble
PG
$347B
| $265M | 0.61% |
3,679,983
-615,636
| -14% | -$46.2M |
|
35
Comcast
CMCSA
$85.8B
| $264M | 0.6% |
9,279,664
-396,542
| -4% | -$11.8M |
|
36
Union Pacific
UNP
$175B
| $260M | 0.6% |
2,942,340
-19,153
| -0.6% | -$1.75M |
|
37
Southern Company
SO
$109B
| $258M | 0.59% |
5,776,668
-852
| -0% | -$37.4K |
|
|
CMCSK
38
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $253M | 0.58% |
4,420,699
-920,106
| -17% | -$52.7M |
|
39
Gilead Sciences
GILD
$167B
| $250M | 0.57% |
2,549,692
+198,241
| +8% | +$22M |
|
40
Target
TGT
$65.5B
| $237M | 0.54% |
3,015,033
-188,310
| -6% | -$15M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $232M | 0.53% |
2,576,279
-328,630
| -11% | -$30.2M |
|
42
Western Digital
WDC
$160B
| $228M | 0.52% |
3,791,707
-1,085,130
| -22% | -$65.3M |
|
43
Honeywell
HON
$78.3B
| $222M | 0.51% |
2,604,729
-29,489
| -1% | -$2.68M |
|
44
Philip Morris
PM
$312B
| $221M | 0.51% |
2,783,418
+711,245
| +34% | +$58.5M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $217M | 0.5% |
3,157,769
+723,270
| +30% | +$56.8M |
|
46
IBM
IBM
$214B
| $208M | 0.48% |
1,501,998
-183,253
| -11% | -$27.1M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $205M | 0.47% |
2,470,481
-78,850
| -3% | -$7.13M |
|
48
3M
MMM
$94.1B
| $205M | 0.47% |
1,729,998
+4,663
| +0.3% | +$573K |
|
49
Occidental Petroleum
OXY
$53.6B
| $204M | 0.47% |
3,095,494
-631,179
| -17% | -$44.1M |
|
50
Visa
V
$697B
| $203M | 0.46% |
2,909,226
-33,883
| -1% | -$2.42M |
|
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ECSS
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.