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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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.37M | 0.02% |
62,984
| – | – |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $8.34M | 0.02% |
105,839
-29,163
| -22% | -$2.42M |
|
553
Labcorp
LH
$25B
| $8.34M | 0.02% |
89,471
-33,378
| -27% | -$3.45M |
|
554
Oneok
OKE
$57.2B
| $8.27M | 0.02% |
256,930
-50,164
| -16% | -$1.83M |
|
|
AVP
555
DELISTED
Avon Products, Inc.
AVP
| $8.21M | 0.02% |
2,526,917
-336,405
| -12% | -$1.71M |
|
556
LKQ Corp
LKQ
$5.68B
| $8.17M | 0.02% |
288,181
-24,040
| -8% | -$732K |
|
557
Polaris
PII
$3.82B
| $8.13M | 0.02% |
67,834
-5,864
| -8% | -$796K |
|
558
Wynn Resorts
WYNN
$10.3B
| $7.84M | 0.02% |
147,687
-11,118
| -7% | -$966K |
|
559
Eldorado Gold
EGO
$7.87B
| $7.65M | 0.02% |
479,370
+332,208
| +226% | +$5.52M |
|
560
ManpowerGroup
MAN
$2.44B
| $7.61M | 0.02% |
92,870
-25,838
| -22% | -$2.3M |
|
561
Fortune Brands Innovations
FBIN
$5.88B
| $7.6M | 0.02% |
187,211
+654
| +0.4% | +$26.9K |
|
|
GGP
562
DELISTED
GGP Inc.
GGP
| $7.56M | 0.02% |
290,954
-76,294
| -21% | -$2M |
|
563
Federal Realty Investment Trust
FRT
$10.7B
| $7.54M | 0.02% |
55,223
-10,021
| -15% | -$1.34M |
|
564
Grupo Cibest SA
CIB
$22B
| $7.42M | 0.02% |
230,415
+10,415
| +5% | +$375K |
|
565
Franklin Resources
BEN
$17.6B
| $7.38M | 0.02% |
198,115
-234,399
| -54% | -$10.1M |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $7.37M | 0.02% |
70,532
-58,444
| -45% | -$6.58M |
|
567
Lincoln National
LNC
$8.73B
| $7.31M | 0.02% |
153,983
+12,787
| +9% | +$686K |
|
568
Microchip Technology
MCHP
$40.3B
| $7.28M | 0.02% |
337,796
-362,458
| -52% | -$7.81M |
|
|
HOLX
569
DELISTED
Hologic
HOLX
| $7.24M | 0.02% |
185,061
-102,724
| -36% | -$4.07M |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $7.24M | 0.02% |
82,109
-3,887
| -5% | -$357K |
|
571
CenterPoint Energy
CNP
$27.7B
| $7.23M | 0.02% |
400,547
-310,100
| -44% | -$5.8M |
|
|
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
| $7.16M | 0.02% |
214,465
-136,800
| -39% | -$4.53M |
|
|
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
| $7.14M | 0.02% |
165,181
+36,826
| +29% | +$1.76M |
|
574
D.R. Horton
DHI
$40B
| $7.13M | 0.02% |
242,908
-49,298
| -17% | -$1.45M |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.06M | 0.02% |
252,268
-66,053
| -21% | -$1.95M |
|
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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.