We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4.09B
| $16.9M | 0.03% |
152,519
| – | – |
|
477
Perrigo
PRGO
$1.48B
| $16.9M | 0.03% |
182,494
-635,100
| -78% | -$58.5M |
|
|
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
| $16.8M | 0.03% |
361,912
| – | – |
|
479
Ameren
AEE
$30.3B
| $16.6M | 0.03% |
337,664
-173,355
| -34% | -$8.85M |
|
480
Tapestry
TPR
$31.4B
| $16.6M | 0.03% |
453,713
-79,205
| -15% | -$3.14M |
|
481
D.R. Horton
DHI
$41B
| $16.5M | 0.03% |
545,899
| – | – |
|
482
Tractor Supply
TSCO
$16.8B
| $16.4M | 0.03% |
1,217,060
| – | – |
|
483
Ovintiv
OVV
$17.1B
| $16.3M | 0.03% |
237,820
-28,860
| -11% | -$1.29M |
|
|
SJR
484
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | 0.03% |
600,531
| – | – |
|
485
Regions Financial
RF
$26.9B
| $16.1M | 0.03% |
1,626,121
| – | – |
|
|
QVCGA
486
DELISTED
QVC Group Inc Series A
QVCGA
| $16M | 0.03% |
16,503
| – | – |
|
487
Cheniere Energy
LNG
$54.1B
| $16M | 0.03% |
366,182
-43,200
| -11% | -$1.82M |
|
488
Marvell Technology
MRVL
$174B
| $15.8M | 0.03% |
1,189,213
-704,696
| -37% | -$8.27M |
|
489
Liberty Global Class A
LBTYA
$3.71B
| $15.7M | 0.03% |
459,035
-47,100
| -9% | -$1.5M |
|
490
Akamai
AKAM
$17.1B
| $15.6M | 0.03% |
294,578
+9,220
| +3% | +$493K |
|
491
Xylem
XYL
$27.8B
| $15.5M | 0.03% |
294,596
-20,400
| -6% | -$1M |
|
492
T. Rowe Price
TROW
$24.3B
| $15.3M | 0.03% |
230,485
+127,500
| +124% | +$8.89M |
|
493
Broadridge
BR
$18.2B
| $15.2M | 0.03% |
224,400
+218,500
| +3,703% | +$14.9M |
|
494
Fortune Brands Innovations
FBIN
$6.22B
| $15.2M | 0.03% |
305,370
| – | – |
|
495
Albemarle
ALB
$14B
| $15.1M | 0.03% |
177,090
| – | – |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $15.1M | 0.03% |
387,783
+67,700
| +21% | +$2.56M |
|
|
FITB
497
Fifth Third Bancorp
FITB
$51.6B
| $15.1M | 0.03% |
735,877
-69,614
| -9% | -$1.34M |
|
498
Pentair
PNR
$10.7B
| $14.9M | 0.03% |
345,581
-33,353
| -9% | -$1.41M |
|
499
Fastenal
FAST
$55.2B
| $14.8M | 0.03% |
1,419,164
-45,692
| -3% | -$486K |
|
|
HBI
500
DELISTED
Hanesbrands
HBI
| $14.7M | 0.03% |
580,271
-81,400
| -12% | -$2.14M |
|
Similar funds
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.