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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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$40.4B
| $9.13M | 0.02% |
50,025
-26,496
| -35% | -$4.62M |
|
577
Domino's
DPZ
$11.9B
| $9.13M | 0.02% |
+60,100
| New | +$8.78M |
|
578
NiSource
NI
$21.5B
| $9.07M | 0.02% |
376,371
-110,200
| -23% | -$2.76M |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $9.04M | 0.02% |
330,954
+177,800
| +116% | +$4.91M |
|
580
Affiliated Managers Group
AMG
$9.51B
| $8.73M | 0.02% |
60,309
+25,300
| +72% | +$3.62M |
|
581
Equinix
EQIX
$99.4B
| $8.68M | 0.02% |
24,099
| – | – |
|
582
HF Sinclair
DINO
$16.2B
| $8.65M | 0.02% |
352,906
+77,835
| +28% | +$1.96M |
|
583
Grupo Cibest SA
CIB
$21.2B
| $8.62M | 0.02% |
220,900
-17,600
| -7% | -$654K |
|
584
Wabtec
WAB
$49.3B
| $8.56M | 0.02% |
104,821
+27,900
| +36% | +$2.05M |
|
585
Macerich
MAC
$7.4B
| $8.55M | 0.02% |
105,778
+43,000
| +68% | +$3.63M |
|
|
DNB
586
DELISTED
Dun & Bradstreet
DNB
| $8.46M | 0.01% |
61,961
| – | – |
|
587
Trimble
TRMB
$13.6B
| $8.39M | 0.01% |
293,834
-77,750
| -21% | -$2.08M |
|
588
Pultegroup
PHM
$25.2B
| $8.28M | 0.01% |
413,206
| – | – |
|
589
Warner Bros
WBD
$64.3B
| $8.08M | 0.01% |
+300,000
| New | +$7.7M |
|
590
M&T Bank
MTB
$36.3B
| $8.04M | 0.01% |
69,242
| – | – |
|
591
Acuity Brands
AYI
$9.99B
| $8M | 0.01% |
30,223
-3,900
| -11% | -$1.04M |
|
|
QIWI
592
DELISTED
QIWI PLC
QIWI
| $7.99M | 0.01% |
545,500
| – | – |
|
|
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.86M | 0.01% |
69,237
| – | – |
|
|
IPG
594
DELISTED
Interpublic Group of Companies
IPG
| $7.82M | 0.01% |
350,081
-62,700
| -15% | -$1.44M |
|
|
ENDP
595
DELISTED
Endo International plc
ENDP
| $7.79M | 0.01% |
386,347
| – | – |
|
596
Snap-on
SNA
$21.5B
| $7.61M | 0.01% |
50,075
| – | – |
|
597
Gartner
IT
$11.1B
| $7.37M | 0.01% |
83,352
-17,163
| -17% | -$1.61M |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $7.27M | 0.01% |
123,857
-52,402
| -30% | -$3.14M |
|
|
GRMN
599
Garmin
GRMN
$56.9B
| $7.24M | 0.01% |
150,486
| – | – |
|
600
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.22M | 0.01% |
106,511
+29,100
| +38% | +$2.05M |
|
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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.