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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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$4.47B
| $14.6M | 0.03% |
85,447
-32,964
| -28% | -$5.61M |
|
|
LM
502
DELISTED
Legg Mason, Inc.
LM
| $14.6M | 0.03% |
436,100
| – | – |
|
503
United Airlines
UAL
$40.1B
| $14.5M | 0.03% |
275,969
-1,001,070
| -78% | -$48.2M |
|
504
Ventas
VTR
$44.7B
| $14.3M | 0.03% |
202,760
+95,100
| +88% | +$6.9M |
|
505
Aramark
ARMK
$15.1B
| $14.3M | 0.03% |
521,386
| – | – |
|
506
The Mosaic Company
MOS
$7.24B
| $14.2M | 0.03% |
581,309
-486,476
| -46% | -$13.3M |
|
507
JB Hunt Transport Services
JBHT
$25.3B
| $14.2M | 0.03% |
175,178
| – | – |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $14.2M | 0.03% |
168,501
| – | – |
|
509
Boston Properties
BXP
$11.4B
| $14.2M | 0.02% |
104,017
+21,700
| +26% | +$3.01M |
|
510
Gildan
GIL
$9.72B
| $14.1M | 0.02% |
384,656
| – | – |
|
511
Mettler-Toledo International
MTD
$27.9B
| $14.1M | 0.02% |
33,522
+3,400
| +11% | +$1.35M |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.02% |
350,685
-77,250
| -18% | -$3.05M |
|
513
TripAdvisor
TRIP
$1.65B
| $14M | 0.02% |
221,443
| – | – |
|
514
Ametek
AME
$55B
| $14M | 0.02% |
292,142
-34,200
| -10% | -$1.63M |
|
515
Welltower
WELL
$170B
| $13.8M | 0.02% |
184,340
+74,800
| +68% | +$5.73M |
|
516
Lennar Class A
LEN
$20.2B
| $13.8M | 0.02% |
341,625
| – | – |
|
|
WWAV
517
DELISTED
The WhiteWave Foods Company
WWAV
| $13.7M | 0.02% |
252,241
-51,000
| -17% | -$2.81M |
|
|
NE
518
DELISTED
Noble Corporation
NE
| $13.7M | 0.02% |
2,155,800
| – | – |
|
519
Lincoln National
LNC
$8.8B
| $13.7M | 0.02% |
290,683
+92,500
| +47% | +$4.14M |
|
520
SiriusXM
SIRI
$10.4B
| $13.7M | 0.02% |
327,346
-194,678
| -37% | -$8.13M |
|
521
Centene
CNC
$30.1B
| $13.6M | 0.02% |
406,602
+178,200
| +78% | +$6.19M |
|
522
Wynn Resorts
WYNN
$10.5B
| $13.5M | 0.02% |
139,044
-5,100
| -4% | -$498K |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5M | 0.02% |
193,933
+29,000
| +18% | +$2.1M |
|
524
Televisa
TV
$1.52B
| $13.5M | 0.02% |
526,300
-178,800
| -25% | -$4.72M |
|
|
XL
525
DELISTED
XL Group Ltd.
XL
| $13.5M | 0.02% |
400,362
+94,300
| +31% | +$3.17M |
|
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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.