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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$341B
| $398M | 0.7% |
10,121,786
-450,788
| -4% | -$18.4M |
|
27
IBM
IBM
$214B
| $389M | 0.68% |
2,559,183
+375,843
| +17% | +$57M |
|
28
Gilead Sciences
GILD
$166B
| $384M | 0.67% |
4,848,185
+1,119,000
| +30% | +$90.9M |
|
29
Home Depot
HD
$341B
| $373M | 0.66% |
2,897,727
-14,700
| -0.5% | -$1.96M |
|
30
Alphabet (Google) Class C
GOOG
$4.1T
| $351M | 0.62% |
9,040,120
-1,012,000
| -10% | -$38.4M |
|
31
General Mills
GIS
$20.5B
| $351M | 0.62% |
5,488,695
-255,000
| -4% | -$17.7M |
|
32
Amgen
AMGN
$210B
| $345M | 0.61% |
2,066,595
| – | – |
|
|
33
Altria Group
MO
$126B
| $339M | 0.6% |
5,357,386
+1,963,900
| +58% | +$131M |
|
34
McDonald's
MCD
$193B
| $322M | 0.57% |
2,794,024
-228,000
| -8% | -$27M |
|
35
Eli Lilly
LLY
$1.09T
| $320M | 0.56% |
3,990,142
-537,500
| -12% | -$43M |
|
36
CVS Health
CVS
$137B
| $308M | 0.54% |
3,464,434
+242,900
| +8% | +$22.9M |
|
37
Valero Energy
VLO
$90.2B
| $301M | 0.53% |
5,675,005
+1,845,471
| +48% | +$98.4M |
|
38
Target
TGT
$66.8B
| $289M | 0.51% |
4,208,486
+357,100
| +9% | +$25.6M |
|
39
Walt Disney
DIS
$172B
| $280M | 0.49% |
3,011,098
+61,200
| +2% | +$5.86M |
|
40
Visa
V
$708B
| $276M | 0.48% |
3,335,708
+43,196
| +1% | +$3.46M |
|
41
Newmont
NEM
$94.9B
| $273M | 0.48% |
6,951,703
+634,300
| +10% | +$26.3M |
|
42
Union Pacific
UNP
$173B
| $269M | 0.47% |
2,761,307
-334,600
| -11% | -$31.3M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $266M | 0.47% |
3,343,336
| – | – |
|
44
Southern Company
SO
$109B
| $252M | 0.44% |
4,921,450
-588,300
| -11% | -$31M |
|
45
Wells Fargo
WFC
$258B
| $246M | 0.43% |
5,564,057
+432,300
| +8% | +$20.7M |
|
46
Travelers Companies
TRV
$82.2B
| $243M | 0.43% |
2,118,745
+153,900
| +8% | +$18M |
|
47
RTX Corp
RTX
$293B
| $241M | 0.42% |
3,776,683
-354,982
| -9% | -$23.5M |
|
48
Texas Instruments
TXN
$248B
| $238M | 0.42% |
3,398,313
-181,781
| -5% | -$12.4M |
|
49
TJX Companies
TJX
$180B
| $235M | 0.41% |
6,295,290
+734,400
| +13% | +$28.7M |
|
50
Mondelez International
MDLZ
$84B
| $233M | 0.41% |
5,310,311
+256,300
| +5% | +$11.2M |
|
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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.