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APG Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
3.72%
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$214M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
3
CSCO icon
Cisco
CSCO
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$132M
5
MO icon
Altria Group
MO
+$131M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$194M
2
DTE icon
DTE Energy
DTE
+$144M
3
MU icon
Micron Technology
MU
+$138M
4
NVDA icon
NVIDIA
NVDA
+$127M
5
EEM icon
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
VAL
526
DELISTED
Valspar
VAL
$13.4M 0.02%
126,600
+122,900
+3,322% +$13.1M
BHC icon
527
Bausch Health
BHC
$2.25B
$13.4M 0.02%
416,460
-169,158
-29% -$4.38M
NTRS icon
528
Northern Trust
NTRS
$22.4B
$13.3M 0.02%
196,208
-44,100
-18% -$3M
PANW icon
529
Palo Alto Networks
PANW
$265B
$13.2M 0.02%
498,588
-117,102
-19% -$2.67M
BNY
530
Bank of New York Mellon
BNY
$106B
$13.2M 0.02%
330,824
-47,200
-12% -$1.89M
NOW icon
531
ServiceNow
NOW
$114B
$13.1M 0.02%
829,915
-199,305
-19% -$2.94M
ASH icon
532
Ashland
ASH
$3.33B
$12.9M 0.02%
227,644
– –
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$12.8M 0.02%
555,129
-257,228
-32% -$4.84M
PWR icon
534
Quanta Services
PWR
$98.7B
$12.4M 0.02%
442,800
-180,522
-29% -$4.6M
LULU icon
535
lululemon athletica
LULU
$13.6B
$12.4M 0.02%
202,588
– –
OMC icon
536
Omnicom Group
OMC
$21.8B
$12.3M 0.02%
145,038
+48,100
+50% +$4.03M
LDOS icon
537
Leidos
LDOS
$14.1B
$12.3M 0.02%
+283,163
New +$12.9M
VMW
538
DELISTED
VMware, Inc
VMW
$12.2M 0.02%
166,425
+31,086
+23% +$2.19M
UFS
539
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.2M 0.02%
327,936
-283,148
-46% -$10.4M
CDK
540
DELISTED
CDK Global, Inc.
CDK
$12.2M 0.02%
212,121
-28,941
-12% -$1.66M
UNM icon
541
Unum
UNM
$13.7B
$12.1M 0.02%
342,009
+138,700
+68% +$4.69M
WDAY icon
542
Workday
WDAY
$39B
$12M 0.02%
130,383
-23,211
-15% -$1.93M
J icon
543
Jacobs Solutions
J
$15.7B
$11.9M 0.02%
278,235
– –
TGNA
544
DELISTED
TEGNA Inc
TGNA
$11.9M 0.02%
849,375
+606,406
+250% +$8.52M
ANSS
545
DELISTED
Ansys
ANSS
$11.8M 0.02%
127,612
-24,108
-16% -$2.25M
VALE.P
546
DELISTED
Vale S A
VALE.P
$11.8M 0.02%
2,509,200
– –
TSS
547
DELISTED
Total System Services, Inc.
TSS
$11.4M 0.02%
242,728
-34,358
-12% -$1.72M
CSRA
548
DELISTED
CSRA Inc.
CSRA
$11.4M 0.02%
424,163
-408,114
-49% -$10.5M
ARW icon
549
Arrow Electronics
ARW
$10.9B
$11.2M 0.02%
175,358
-25,688
-13% -$1.66M
WP
550
DELISTED
Worldpay, Inc.
WP
$11.1M 0.02%
197,524
-44,876
-19% -$2.49M
20 21
22
23 24

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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.