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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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$19.2B
| $7.21M | 0.01% |
296,271
-774,593
| -72% | -$18.9M |
|
602
Compañía de Minas Buenaventura
BVN
$7.77B
| $7.16M | 0.01% |
517,200
-48,500
| -9% | -$679K |
|
603
Vermilion Energy
VET
$1.8B
| $7.09M | 0.01% |
139,581
+1,613
| +1% | +$56.8K |
|
604
Melco Resorts & Entertainment
MLCO
$2.23B
| $7.03M | 0.01% |
436,276
-49,400
| -10% | -$695K |
|
|
SNV
605
DELISTED
Synovus
SNV
| $7M | 0.01% |
215,302
| – | – |
|
|
GRA
606
DELISTED
W.R. Grace & Co.
GRA
| $7M | 0.01% |
94,900
-11,800
| -11% | -$890K |
|
607
CAE Inc. Common Shares
CAE
$8.27B
| $6.88M | 0.01% |
369,085
| – | – |
|
608
Flowserve
FLS
$9.69B
| $6.8M | 0.01% |
140,960
| – | – |
|
609
Freeport-McMoran
FCX
$88.9B
| $6.79M | 0.01% |
624,908
+239,100
| +62% | +$2.75M |
|
610
Axalta
AXTA
$7.67B
| $6.71M | 0.01% |
237,400
| – | – |
|
611
Vornado Realty Trust
VNO
$7.5B
| $6.65M | 0.01% |
81,301
| – | – |
|
612
Avnet
AVT
$7.19B
| $6.54M | 0.01% |
159,398
-42,864
| -21% | -$1.75M |
|
613
Methanex
MEOH
$4.34B
| $6.53M | 0.01% |
139,730
-54,806
| -28% | -$1.62M |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $6.45M | 0.01% |
83,697
-6,000
| -7% | -$441K |
|
|
WCN
615
Waste Connections
WCN
$42.1B
| $6.43M | 0.01% |
98,586
| – | – |
|
616
Markel Group
MKL
$23.1B
| $6.4M | 0.01% |
6,890
+3,601
| +109% | +$3.36M |
|
617
Pediatrix Medical
MD
$2.15B
| $6.29M | 0.01% |
94,900
-6,600
| -7% | -$451K |
|
|
IBKC
618
DELISTED
IBERIABANK Corp
IBKC
| $6.26M | 0.01% |
93,242
| – | – |
|
619
CDW
CDW
$18.6B
| $6.17M | 0.01% |
134,808
-45,692
| -25% | -$2M |
|
|
MBLY
620
DELISTED
Mobileye N.V.
MBLY
| $6.14M | 0.01% |
144,185
-30,058
| -17% | -$1.39M |
|
621
Teck Resources
TECK
$29.9B
| $6.12M | 0.01% |
258,900
-1,738,944
| -87% | -$27.7M |
|
622
Digital Realty Trust
DLR
$70.6B
| $6.05M | 0.01% |
62,258
| – | – |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $6.03M | 0.01% |
480,632
-55,705
| -10% | -$730K |
|
|
SASR
624
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.03M | 0.01% |
197,034
| – | – |
|
|
IMS
625
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.99M | 0.01% |
191,000
| – | – |
|
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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.