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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 | |
|---|---|---|---|---|---|---|
|
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.04M | 0.02% |
110,071
| – | – |
|
577
Goodyear
GT
$2B
| $7.02M | 0.02% |
239,400
-190,600
| -44% | -$5.72M |
|
578
Cincinnati Financial
CINF
$27.3B
| $6.98M | 0.02% |
129,711
| – | – |
|
579
lululemon athletica
LULU
$13.5B
| $6.96M | 0.02% |
137,400
| – | – |
|
580
FMC
FMC
$1.34B
| $6.95M | 0.02% |
236,360
-15,680
| -6% | -$608K |
|
581
Eastman Chemical
EMN
$8B
| $6.93M | 0.02% |
107,152
| – | – |
|
582
KLA
KLAC
$239B
| $6.91M | 0.02% |
1,381,100
-1,206,020
| -47% | -$6.2M |
|
583
Gartner
IT
$10.1B
| $6.87M | 0.02% |
81,815
-7,690
| -9% | -$670K |
|
|
DNB
584
DELISTED
Dun & Bradstreet
DNB
| $6.71M | 0.02% |
63,860
+544
| +0.9% | +$62.1K |
|
|
TSS
585
DELISTED
Total System Services, Inc.
TSS
| $6.57M | 0.02% |
144,590
-6,668
| -4% | -$303K |
|
586
Constellation Brands
STZ
$22.2B
| $6.54M | 0.02% |
52,231
-96,572
| -65% | -$11.9M |
|
587
Host Hotels & Resorts
HST
$17.2B
| $6.45M | 0.01% |
408,001
-146,527
| -26% | -$2.74M |
|
588
Raymond James Financial
RJF
$33.8B
| $6.42M | 0.01% |
193,965
-106,680
| -35% | -$3.95M |
|
589
Cameco
CCJ
$37.6B
| $6.12M | 0.01% |
504,627
-79,624
| -14% | -$1.08M |
|
590
Dentsply Sirona
XRAY
$2.68B
| $6.01M | 0.01% |
118,782
-48,339
| -29% | -$2.57M |
|
591
Jacobs Solutions
J
$15.9B
| $6M | 0.01% |
193,728
+8,093
| +4% | +$271K |
|
|
CHK
592
DELISTED
Chesapeake Energy Corporation
CHK
| $5.99M | 0.01% |
4,084
-1,401
| -26% | -$2.38M |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $5.96M | 0.01% |
124,687
-6,569
| -5% | -$333K |
|
594
Restaurant Brands International
QSR
$25.7B
| $5.94M | 0.01% |
165,767
+18,794
| +13% | +$745K |
|
595
Vornado Realty Trust
VNO
$7.41B
| $5.92M | 0.01% |
81,004
-23,127
| -22% | -$1.74M |
|
596
Ovintiv
OVV
$17.3B
| $5.92M | 0.01% |
184,704
-42,199
| -19% | -$1.62M |
|
597
Blackstone
BX
$102B
| $5.9M | 0.01% |
189,942
| – | – |
|
|
VALE.P
598
DELISTED
Vale S A
VALE.P
| $5.9M | 0.01% |
1,762,200
+125,000
| +8% | +$517K |
|
599
Mettler-Toledo International
MTD
$28.6B
| $5.87M | 0.01% |
20,623
| – | – |
|
600
Avery Dennison
AVY
$13B
| $5.75M | 0.01% |
101,598
-9,841
| -9% | -$594K |
|
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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.