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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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$59.6B
| $9.65M | 0.02% |
210,172
-15,552
| -7% | -$702K |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.63M | 0.02% |
396,599
-119,361
| -23% | -$3.31M |
|
528
Teradata
TDC
$2.92B
| $9.49M | 0.02% |
327,553
+143,124
| +78% | +$4.59M |
|
529
Welltower
WELL
$169B
| $9.45M | 0.02% |
139,554
-30,154
| -18% | -$2.01M |
|
530
T. Rowe Price
TROW
$23.9B
| $9.32M | 0.02% |
134,055
-9,590
| -7% | -$711K |
|
531
Waters Corp
WAT
$37B
| $9.22M | 0.02% |
77,963
| – | – |
|
532
Skyworks Solutions
SWKS
$9.37B
| $9.01M | 0.02% |
107,030
+1,762
| +2% | +$161K |
|
533
TripAdvisor
TRIP
$1.65B
| $8.98M | 0.02% |
142,506
| – | – |
|
534
Baidu
BIDU
$37.7B
| $8.93M | 0.02% |
65,000
| – | – |
|
535
Freeport-McMoran
FCX
$90B
| $8.92M | 0.02% |
920,444
-179,900
| -16% | -$2.16M |
|
536
Hilton Worldwide
HLT
$72.1B
| $8.88M | 0.02% |
129,046
| – | – |
|
|
BXLT
537
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.86M | 0.02% |
+281,196
| New | +$9.7M |
|
538
ServiceNow
NOW
$115B
| $8.81M | 0.02% |
634,610
-166,565
| -21% | -$2.49M |
|
539
Boston Properties
BXP
$11.2B
| $8.78M | 0.02% |
74,158
-15,364
| -17% | -$1.84M |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $8.78M | 0.02% |
218,600
+48,700
| +29% | +$2.32M |
|
541
Ventas
VTR
$48B
| $8.77M | 0.02% |
156,381
-316,652
| -67% | -$20.8M |
|
542
Liberty Media Series A
FWONA
$22.5B
| $8.74M | 0.02% |
364,073
| – | – |
|
543
Stellantis
STLA
$21.7B
| $8.72M | 0.02% |
1,012,907
-7,125,513
| -88% | -$68.1M |
|
544
JB Hunt Transport Services
JBHT
$25.5B
| $8.71M | 0.02% |
122,065
-20,612
| -14% | -$1.63M |
|
|
DNR
545
DELISTED
Denbury Resources, Inc.
DNR
| $8.71M | 0.02% |
3,569,296
-5,463,100
| -60% | -$21.1M |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $8.69M | 0.02% |
239,192
-153,507
| -39% | -$5.81M |
|
547
Crown Holdings
CCK
$12.8B
| $8.57M | 0.02% |
187,387
-11,991
| -6% | -$607K |
|
548
Henry Schein
HSIC
$9.77B
| $8.52M | 0.02% |
163,641
-48,453
| -23% | -$2.68M |
|
549
Iron Mountain
IRM
$36.4B
| $8.46M | 0.02% |
272,854
-19,851
| -7% | -$592K |
|
|
HAR
550
DELISTED
Harman International Industries
HAR
| $8.39M | 0.02% |
87,400
+11,173
| +15% | +$1.17M |
|
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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.