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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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$22.9B
| $11.2M | 0.03% |
96,780
-8,409
| -8% | -$1.03M |
|
502
Tapestry
TPR
$30.8B
| $11.1M | 0.03% |
384,317
-92,500
| -19% | -$2.86M |
|
503
Autoliv
ALV
$9.02B
| $11.1M | 0.03% |
141,183
+3,996
| +3% | +$302K |
|
504
Robert Half
RHI
$3.87B
| $11.1M | 0.03% |
216,560
+18,992
| +10% | +$1.02M |
|
505
Gildan
GIL
$10.3B
| $11M | 0.03% |
364,805
-60,537
| -14% | -$1.93M |
|
|
BCR
506
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.03% |
58,525
-21,942
| -27% | -$4.15M |
|
507
Range Resources
RRC
$9.38B
| $10.8M | 0.02% |
336,149
-33,893
| -9% | -$1.32M |
|
508
Ulta Beauty
ULTA
$22B
| $10.8M | 0.02% |
65,949
| – | – |
|
509
MGM Resorts International
MGM
$11.4B
| $10.7M | 0.02% |
582,065
-66,519
| -10% | -$1.33M |
|
510
Pembina Pipeline
PBA
$28.4B
| $10.7M | 0.02% |
447,714
-32,244
| -7% | -$902K |
|
|
HOUS
511
DELISTED
Anywhere Real Estate
HOUS
| $10.4M | 0.02% |
276,443
-164,747
| -37% | -$7.18M |
|
512
Quest Diagnostics
DGX
$25.7B
| $10.3M | 0.02% |
168,101
-58,331
| -26% | -$4.08M |
|
|
ANDV
513
DELISTED
Andeavor
ANDV
| $10.3M | 0.02% |
105,865
-127,534
| -55% | -$12.4M |
|
514
Flowserve
FLS
$9.71B
| $10.3M | 0.02% |
249,649
+246
| +0.1% | +$11.3K |
|
515
Incyte
INCY
$24.2B
| $10.1M | 0.02% |
91,937
+18,012
| +24% | +$2.02M |
|
516
Whirlpool
WHR
$2.43B
| $10.1M | 0.02% |
68,824
-5,180
| -7% | -$877K |
|
|
NBIS
517
Nebius Group N.V.
NBIS
$48.3B
| $10.1M | 0.02% |
940,000
+650,000
| +224% | +$8.49M |
|
518
Packaging Corp of America
PKG
$21.9B
| $10M | 0.02% |
167,000
| – | – |
|
|
CRC
519
DELISTED
California Resources Corporation
CRC
| $10M | 0.02% |
386,005
-358,100
| -48% | -$14M |
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $9.99M | 0.02% |
370,980
-28,099
| -7% | -$843K |
|
|
ESV
521
DELISTED
Ensco Rowan plc
ESV
| $9.91M | 0.02% |
176,036
-6,620
| -4% | -$456K |
|
522
Devon Energy
DVN
$52.1B
| $9.88M | 0.02% |
266,390
-414,721
| -61% | -$19M |
|
|
GMCR
523
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.82M | 0.02% |
188,339
-208,837
| -53% | -$12.9M |
|
|
LLTC
524
DELISTED
Linear Technology Corp
LLTC
| $9.75M | 0.02% |
241,732
-251,583
| -51% | -$10.3M |
|
525
Prologis
PLD
$135B
| $9.75M | 0.02% |
250,567
-74,268
| -23% | -$2.9M |
|
Similar funds
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.