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
+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 | |
|---|---|---|---|---|---|---|
|
CSFL
626
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.98M | 0.01% |
337,248
| – | – |
|
627
SouthState Bank Corp
SSB
$10.3B
| $5.96M | 0.01% |
79,431
| – | – |
|
628
Cincinnati Financial
CINF
$27.8B
| $5.94M | 0.01% |
78,754
| – | – |
|
629
Fortinet
FTNT
$112B
| $5.92M | 0.01% |
801,675
-149,325
| -16% | -$1.04M |
|
630
Alcoa
AA
$11.3B
| $5.77M | 0.01% |
236,802
-39,612
| -14% | -$966K |
|
631
Willis Towers Watson
WTW
$29.8B
| $5.74M | 0.01% |
43,257
-11,700
| -21% | -$1.46M |
|
|
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.74M | 0.01% |
182,542
-52,151
| -22% | -$1.64M |
|
633
Columbia Banking Systems
COLB
$8.71B
| $5.67M | 0.01% |
173,339
| – | – |
|
634
Banc of California
BANC
$2.87B
| $5.66M | 0.01% |
324,323
| – | – |
|
635
Cameco
CCJ
$36.8B
| $5.66M | 0.01% |
504,627
| – | – |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $5.63M | 0.01% |
102,676
-581,673
| -85% | -$30.1M |
|
637
SBA Communications
SBAC
$19.8B
| $5.59M | 0.01% |
49,875
-39,238
| -44% | -$4.44M |
|
638
Hancock Whitney
HWC
$6.19B
| $5.43M | 0.01% |
167,605
| – | – |
|
639
KeyCorp
KEY
$23.8B
| $5.43M | 0.01% |
446,612
-106,387
| -19% | -$1.27M |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $5.36M | 0.01% |
116,723
-16,848
| -13% | -$797K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $5.34M | 0.01% |
338,028
| – | – |
|
|
BNCN
642
DELISTED
BNC Bancorp
BNCN
| $5.25M | 0.01% |
215,981
| – | – |
|
643
SL Green Realty
SLG
$3.83B
| $5.22M | 0.01% |
49,844
| – | – |
|
|
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.2M | 0.01% |
345,774
| – | – |
|
|
GGP
645
DELISTED
GGP Inc.
GGP
| $5.12M | 0.01% |
185,425
-50,300
| -21% | -$1.5M |
|
|
VER
646
DELISTED
VEREIT, Inc.
VER
| $5.08M | 0.01% |
97,900
+33,600
| +52% | +$1.75M |
|
647
Sabre
SABR
$716M
| $5.08M | 0.01% |
180,077
-61,823
| -26% | -$1.73M |
|
648
Banner Corp
BANR
$2.38B
| $5.04M | 0.01% |
115,318
| – | – |
|
649
Zillow
Z
$7.78B
| $5.03M | 0.01% |
145,068
-24,332
| -14% | -$871K |
|
650
BlackBerry
BB
$4.58B
| $5.03M | 0.01% |
480,495
-2,254,286
| -82% | -$16.9M |
|
Similar funds
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.