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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 | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.72B
| $11M | 0.02% |
147,558
| – | – |
|
552
FMC
FMC
$1.48B
| $10.9M | 0.02% |
260,005
-39,663
| -13% | -$1.63M |
|
|
CMA
553
DELISTED
Comerica
CMA
| $10.9M | 0.02% |
229,659
-15,800
| -6% | -$716K |
|
554
Navient
NAVI
$794M
| $10.8M | 0.02% |
745,527
-9,100
| -1% | -$127K |
|
555
Global Payments
GPN
$23.8B
| $10.8M | 0.02% |
140,466
-30,411
| -18% | -$2.29M |
|
556
Qorvo
QRVO
$8.01B
| $10.7M | 0.02% |
192,785
-30,797
| -14% | -$1.75M |
|
557
AES
AES
$10.6B
| $10.6M | 0.02% |
822,635
-483,251
| -37% | -$6.02M |
|
|
HAR
558
DELISTED
Harman International Industries
HAR
| $10.5M | 0.02% |
124,578
| – | – |
|
559
Leggett & Platt
LEG
$1.37B
| $10.5M | 0.02% |
229,324
| – | – |
|
560
Cooper Companies
COO
$14.2B
| $10.4M | 0.02% |
232,500
+47,200
| +25% | +$2.15M |
|
561
American Airlines Group
AAL
$10.2B
| $10.4M | 0.02% |
283,069
-26,300
| -9% | -$929K |
|
562
KT
KT
$8.8B
| $10.3M | 0.02% |
+643,690
| New | +$9.93M |
|
563
Constellation Brands
STZ
$22.3B
| $10.3M | 0.02% |
61,859
| – | – |
|
564
Under Armour Class C
UA
$2.85B
| $10M | 0.02% |
296,366
-18,300
| -6% | -$661K |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $10M | 0.02% |
124,913
-33,000
| -21% | -$2.98M |
|
|
SE
566
DELISTED
Spectra Energy Corp Wi
SE
| $9.88M | 0.02% |
230,995
-1,008,556
| -81% | -$38.4M |
|
567
Toll Brothers
TOL
$14B
| $9.82M | 0.02% |
328,744
| – | – |
|
568
Norwegian Cruise Line
NCLH
$8.59B
| $9.73M | 0.02% |
257,981
-15,600
| -6% | -$605K |
|
569
Principal Financial Group
PFG
$24.5B
| $9.72M | 0.02% |
188,661
| – | – |
|
|
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
| $9.64M | 0.02% |
2,985,296
| – | – |
|
571
Idexx Laboratories
IDXX
$44.1B
| $9.61M | 0.02% |
85,200
+80,700
| +1,793% | +$8.51M |
|
572
Prologis
PLD
$136B
| $9.54M | 0.02% |
178,231
| – | – |
|
|
WFM
573
DELISTED
Whole Foods Market Inc
WFM
| $9.35M | 0.02% |
329,659
+144,200
| +78% | +$4.44M |
|
574
Alkermes
ALKS
$8.39B
| $9.22M | 0.02% |
196,091
+42,900
| +28% | +$2.04M |
|
575
Alliant Energy
LNT
$18.3B
| $9.16M | 0.02% |
239,232
-190,026
| -44% | -$7.46M |
|
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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.