We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FTR
601
DELISTED
Frontier Communications Corp.
FTR
| $5.74M | 0.01% |
80,569
-38,530
| -32% | -$2.92M |
|
602
Affiliated Managers Group
AMG
$9.69B
| $5.71M | 0.01% |
33,366
-5,919
| -15% | -$1.16M |
|
603
Leggett & Platt
LEG
$1.34B
| $5.67M | 0.01% |
137,477
-16,309
| -11% | -$761K |
|
604
Principal Financial Group
PFG
$24.3B
| $5.58M | 0.01% |
117,833
-13,813
| -10% | -$716K |
|
|
WIN
605
DELISTED
Windstream Holdings Inc
WIN
| $5.56M | 0.01% |
181,212
+176,238
| +3,543% | +$5.5M |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $5.54M | 0.01% |
79,904
+16,079
| +25% | +$1.29M |
|
607
Hyatt Hotels
H
$16.4B
| $5.5M | 0.01% |
116,810
| – | – |
|
608
Herc Holdings
HRI
$5.02B
| $5.45M | 0.01% |
108,652
+6,965
| +7% | +$365K |
|
609
CBRE Group
CBRE
$42.5B
| $5.41M | 0.01% |
169,012
-60,512
| -26% | -$2.15M |
|
|
CXO
610
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.39M | 0.01% |
54,849
-123,467
| -69% | -$12.9M |
|
611
Pultegroup
PHM
$24.1B
| $5.24M | 0.01% |
277,861
| – | – |
|
|
CVC
612
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.24M | 0.01% |
161,484
| – | – |
|
613
OGE Energy
OGE
$9.78B
| $5.23M | 0.01% |
191,263
-102,049
| -35% | -$2.91M |
|
614
Loews
L
$23.9B
| $5.23M | 0.01% |
144,768
| – | – |
|
|
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.22M | 0.01% |
49,837
+944
| +2% | +$111K |
|
|
MDVN
616
DELISTED
MEDIVATION, INC.
MDVN
| $5.11M | 0.01% |
120,324
| – | – |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.09M | 0.01% |
128,782
-29,854
| -19% | -$1.2M |
|
|
HBI
618
DELISTED
Hanesbrands
HBI
| $5.07M | 0.01% |
175,040
| – | – |
|
619
Methanex
MEOH
$4.3B
| $4.94M | 0.01% |
149,652
| – | – |
|
620
TechnipFMC
FTI
$28.1B
| $4.84M | 0.01% |
209,769
-83,876
| -29% | -$2.11M |
|
621
Trimble
TRMB
$13.2B
| $4.83M | 0.01% |
294,371
-62,547
| -18% | -$1.26M |
|
622
Compañía de Minas Buenaventura
BVN
$7.69B
| $4.77M | 0.01% |
799,800
+73,700
| +10% | +$527K |
|
623
CAE Inc. Common Shares
CAE
$8.3B
| $4.75M | 0.01% |
450,709
| – | – |
|
624
Navient
NAVI
$789M
| $4.75M | 0.01% |
422,427
| – | – |
|
|
WP
625
DELISTED
Worldpay, Inc.
WP
| $4.72M | 0.01% |
105,108
-5,205
| -5% | -$224K |
|
Similar funds
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.