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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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$43.3B
| $5M | 0.01% |
178,601
| – | – |
|
652
National Bank Holdings
NBHC
$1.9B
| $4.97M | 0.01% |
212,478
| – | – |
|
653
Essex Property Trust
ESS
$18.1B
| $4.94M | 0.01% |
22,168
| – | – |
|
|
WR
654
DELISTED
Westar Energy Inc
WR
| $4.82M | 0.01% |
84,844
-105,007
| -55% | -$5.81M |
|
655
Blackstone
BX
$102B
| $4.76M | 0.01% |
186,400
| – | – |
|
656
Iron Mountain
IRM
$37.1B
| $4.72M | 0.01% |
125,779
| – | – |
|
|
CTRA
657
DELISTED
Coterra Energy
CTRA
| $4.62M | 0.01% |
178,981
| – | – |
|
658
AutoNation
AN
$7.18B
| $4.58M | 0.01% |
93,921
-10,100
| -10% | -$497K |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $4.57M | 0.01% |
106,567
| – | – |
|
660
Eagle Bancorp
EGBN
$838M
| $4.56M | 0.01% |
92,480
| – | – |
|
661
Devon Energy
DVN
$50.9B
| $4.56M | 0.01% |
103,379
-65,100
| -39% | -$2.64M |
|
662
Teva Pharmaceuticals
TEVA
$41.2B
| $4.5M | 0.01% |
+97,773
| New | +$5.1M |
|
663
Petrobras
PBR
$123B
| $4.45M | 0.01% |
477,000
+80,000
| +20% | +$702K |
|
664
New Oriental
EDU
$9B
| $4.45M | 0.01% |
95,900
-11,300
| -11% | -$490K |
|
665
Regency Centers
REG
$14.7B
| $4.44M | 0.01% |
57,255
| – | – |
|
666
Federal Realty Investment Trust
FRT
$10.7B
| $4.41M | 0.01% |
28,665
| – | – |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $4.38M | 0.01% |
276,662
| – | – |
|
668
EQT Corp
EQT
$33B
| $4.33M | 0.01% |
109,472
| – | – |
|
669
Heritage Financial
HFWA
$1.21B
| $4.29M | 0.01% |
238,743
| – | – |
|
|
CADE
670
DELISTED
Cadence Bank
CADE
| $4.19M | 0.01% |
180,608
| – | – |
|
671
Raymond James Financial
RJF
$33.6B
| $4.1M | 0.01% |
105,737
| – | – |
|
672
Loews
L
$23.9B
| $4.03M | 0.01% |
97,812
-47,765
| -33% | -$1.96M |
|
673
Globe Life
GL
$14.2B
| $3.99M | 0.01% |
62,430
| – | – |
|
674
Citizens Financial Group
CFG
$30.3B
| $3.92M | 0.01% |
158,519
-566,608
| -78% | -$13M |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.01% |
280,377
| – | – |
|
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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.