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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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$14.7B
| $3.46M | 0.01% |
55,747
-11,131
| -17% | -$686K |
|
652
CNX Resources
CNX
$5.3B
| $3.31M | 0.01% |
405,431
-61,754
| -13% | -$767K |
|
653
Helmerich & Payne
HP
$3.45B
| $3.18M | 0.01% |
67,305
-1,406,984
| -95% | -$79.7M |
|
654
Petrobras
PBR
$125B
| $3.15M | 0.01% |
723,000
-225,000
| -24% | -$1.37M |
|
|
NUAN
655
DELISTED
Nuance Communications, Inc.
NUAN
| $3.14M | 0.01% |
221,505
-11,061
| -5% | -$165K |
|
|
CBI
656
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.06M | 0.01% |
77,052
-5,107
| -6% | -$236K |
|
657
Keysight
KEYS
$54.5B
| $3.06M | 0.01% |
99,067
+35,189
| +55% | +$1.1M |
|
|
JAH
658
DELISTED
JARDEN CORPORATION
JAH
| $3M | 0.01% |
61,474
| – | – |
|
659
Nabors Industries
NBR
$1.27B
| $3M | 0.01% |
6,355
+1,906
| +43% | +$1.07M |
|
660
MDU Resources
MDU
$4.17B
| $3M | 0.01% |
458,678
-90,392
| -16% | -$615K |
|
|
WFT
661
DELISTED
Weatherford International plc
WFT
| $2.95M | 0.01% |
348,192
-557,572
| -62% | -$5.64M |
|
662
Qorvo
QRVO
$7.99B
| $2.94M | 0.01% |
65,299
+8,336
| +15% | +$503K |
|
|
663
Petrobras Class A
PBR.A
$111B
| $2.81M | 0.01% |
762,700
+150,000
| +24% | +$810K |
|
664
Brixmor Property Group
BRX
$9.67B
| $2.77M | 0.01% |
117,944
-93,600
| -44% | -$2.23M |
|
|
FLG
665
Flagstar Bank National Association
FLG
$5.93B
| $2.73M | 0.01% |
50,438
| – | – |
|
666
Essex Property Trust
ESS
$18.3B
| $2.6M | 0.01% |
11,648
-6,971
| -37% | -$1.54M |
|
667
Acuity Brands
AYI
$9.83B
| $2.57M | 0.01% |
14,630
+131
| +0.9% | +$25.5K |
|
|
PBCT
668
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.01% |
162,762
| – | – |
|
669
Southern Copper
SCCO
$143B
| $2.56M | 0.01% |
103,233
+7,335
| +8% | +$187K |
|
670
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.56M | 0.01% |
31,796
| – | – |
|
671
TransAlta
TAC
$3.95B
| $2.42M | 0.01% |
523,559
+153,096
| +41% | +$873K |
|
|
TRQ
672
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.42M | 0.01% |
95,146
| – | – |
|
673
IQVIA
IQV
$38.7B
| $2.39M | 0.01% |
34,343
| – | – |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $2.28M | 0.01% |
68,161
| – | – |
|
|
EGN
675
DELISTED
Energen
EGN
| $2.26M | 0.01% |
45,351
-97,784
| -68% | -$5.27M |
|
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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.