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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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$49.1B
| $4.63M | 0.01% |
52,621
+3,009
| +6% | +$287K |
|
|
GRMN
627
Garmin
GRMN
$56.7B
| $4.51M | 0.01% |
125,592
| – | – |
|
628
Invesco
IVZ
$13.1B
| $4.47M | 0.01% |
143,300
-142,330
| -50% | -$5.06M |
|
629
Flex
FLEX
$41.7B
| $4.42M | 0.01% |
556,030
-221,405
| -28% | -$1.8M |
|
630
Palo Alto Networks
PANW
$270B
| $4.4M | 0.01% |
153,612
+27,222
| +22% | +$803K |
|
631
Digital Realty Trust
DLR
$69.7B
| $4.31M | 0.01% |
65,914
-8,958
| -12% | -$584K |
|
632
Vermilion Energy
VET
$1.82B
| $4.27M | 0.01% |
133,342
-27,519
| -17% | -$938K |
|
633
United Rentals
URI
$67.2B
| $4.16M | 0.01% |
69,248
+1,055
| +2% | +$73.2K |
|
634
Quanta Services
PWR
$100B
| $4.06M | 0.01% |
167,822
+491
| +0.3% | +$12.5K |
|
|
HCBK
635
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.04M | 0.01% |
396,878
| – | – |
|
636
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.02M | 0.01% |
+292,100
| New | +$5.63M |
|
637
SL Green Realty
SLG
$3.76B
| $4.02M | 0.01% |
38,357
-12,884
| -25% | -$1.38M |
|
638
Urban Outfitters
URBN
$6.35B
| $3.98M | 0.01% |
135,523
-26,445
| -16% | -$850K |
|
|
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
| $3.91M | 0.01% |
158,510
-29,423
| -16% | -$948K |
|
640
Core Laboratories
CLB
$488M
| $3.85M | 0.01% |
38,598
-16,850
| -30% | -$1.83M |
|
|
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.77M | 0.01% |
130,319
-54,224
| -29% | -$1.76M |
|
642
Coca-Cola Femsa
KOF
$22.7B
| $3.69M | 0.01% |
53,253
+3,100
| +6% | +$227K |
|
643
Workday
WDAY
$39.6B
| $3.68M | 0.01% |
53,383
-3,756
| -7% | -$290K |
|
644
Nasdaq
NDAQ
$52.7B
| $3.67M | 0.01% |
206,436
-1,850,979
| -90% | -$31.7M |
|
645
TIM SA
TIMB
$9.16B
| $3.67M | 0.01% |
388,214
| – | – |
|
|
LM
646
DELISTED
Legg Mason, Inc.
LM
| $3.65M | 0.01% |
87,633
-14,599
| -14% | -$676K |
|
647
Ecopetrol
EC
$34.5B
| $3.64M | 0.01% |
423,300
+121,500
| +40% | +$1.26M |
|
|
I
648
DELISTED
INTELSAT S. A.
I
| $3.63M | 0.01% |
+563,708
| New | +$5.14M |
|
649
UDR
UDR
$12.3B
| $3.6M | 0.01% |
104,356
-39,886
| -28% | -$1.33M |
|
650
AutoNation
AN
$7.11B
| $3.55M | 0.01% |
60,957
| – | – |
|
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.