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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 | |
|---|---|---|---|---|---|---|
|
CPGX
476
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $12.6M | 0.03% |
+691,423
| New | +$18M |
|
477
Akamai
AKAM
$17.9B
| $12.6M | 0.03% |
181,768
-35,667
| -16% | -$2.57M |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.03% |
291,460
-28,147
| -9% | -$1.18M |
|
|
QVCGA
479
DELISTED
QVC Group Inc Series A
QVCGA
| $12.3M | 0.03% |
9,670
| – | – |
|
480
Jefferies Financial Group
JEF
$12.8B
| $12.3M | 0.03% |
677,969
-483,521
| -42% | -$9.71M |
|
481
Aon
AON
$75.7B
| $12.3M | 0.03% |
138,647
-9,046
| -6% | -$876K |
|
482
Ameriprise Financial
AMP
$48.9B
| $12.3M | 0.03% |
112,496
-54,700
| -33% | -$6.45M |
|
483
United Airlines
UAL
$43B
| $12.2M | 0.03% |
230,624
-11,181
| -5% | -$631K |
|
484
American Airlines Group
AAL
$11B
| $12.2M | 0.03% |
314,871
+14,821
| +5% | +$609K |
|
|
IPG
485
DELISTED
Interpublic Group of Companies
IPG
| $12.2M | 0.03% |
636,562
-88,793
| -12% | -$1.77M |
|
486
Masco
MAS
$15.2B
| $12.1M | 0.03% |
480,068
-23,741
| -5% | -$609K |
|
487
Imperial Oil
IMO
$61.6B
| $12M | 0.03% |
381,272
-52,265
| -12% | -$1.81M |
|
488
Snap-on
SNA
$21.6B
| $12M | 0.03% |
79,512
+2,416
| +3% | +$387K |
|
|
IHS
489
DELISTED
IHS INC CL-A COM STK
IHS
| $11.9M | 0.03% |
103,021
+15,382
| +18% | +$1.86M |
|
490
Corpay
CPAY
$25.9B
| $11.8M | 0.03% |
86,006
-6,589
| -7% | -$1.01M |
|
491
KeyCorp
KEY
$24.8B
| $11.8M | 0.03% |
908,485
| – | – |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $11.7M | 0.03% |
163,446
-22,396
| -12% | -$1.69M |
|
493
Televisa
TV
$1.45B
| $11.7M | 0.03% |
448,500
+22,300
| +5% | +$715K |
|
494
McCormick & Company Non-Voting
MKC
$14B
| $11.6M | 0.03% |
281,216
-15,004
| -5% | -$610K |
|
495
Cheniere Energy
LNG
$53.9B
| $11.5M | 0.03% |
237,765
-14,706
| -6% | -$907K |
|
|
CA
496
DELISTED
CA, Inc.
CA
| $11.4M | 0.03% |
416,676
-105,830
| -20% | -$3.03M |
|
|
TW
497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.3M | 0.03% |
96,576
+13,849
| +17% | +$1.71M |
|
498
Regions Financial
RF
$27.3B
| $11.3M | 0.03% |
1,256,725
| – | – |
|
499
Darden Restaurants
DRI
$23.4B
| $11.3M | 0.03% |
184,315
-12,726
| -6% | -$807K |
|
|
BRSL
500
Brightstar Lottery PLC
BRSL
$2.08B
| $11.3M | 0.03% |
734,150
-1,898,296
| -72% | -$33.7M |
|
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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.