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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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $2.25M | 0.01% |
40,737
-3,829
| -9% | -$250K |
|
677
Unum
UNM
$13.6B
| $2.22M | 0.01% |
69,309
-181,904
| -72% | -$6.27M |
|
678
Globe Life
GL
$14.2B
| $2.2M | 0.01% |
38,930
-56,916
| -59% | -$3.38M |
|
|
N
679
DELISTED
Netsuite Inc
N
| $2.17M | 0.01% |
25,911
-4,560
| -15% | -$419K |
|
680
Baytex Energy
BTE
$3.25B
| $2.16M | ﹤0.01% |
676,924
+448,388
| +196% | +$3.42M |
|
681
Albemarle
ALB
$13.9B
| $2.12M | ﹤0.01% |
48,033
| – | – |
|
|
ERF
682
DELISTED
Enerplus Corporation
ERF
| $2.06M | ﹤0.01% |
425,323
-11,549
| -3% | -$73.3K |
|
|
NE
683
DELISTED
Noble Corporation
NE
| $2.04M | ﹤0.01% |
187,300
-81,692
| -30% | -$1.03M |
|
684
United Therapeutics
UTHR
$25.8B
| $2.02M | ﹤0.01% |
15,372
| – | – |
|
685
Antero Resources
AR
$11.1B
| $2M | ﹤0.01% |
94,743
| – | – |
|
686
Willis Towers Watson
WTW
$31.2B
| $1.97M | ﹤0.01% |
18,160
| – | – |
|
687
Universal Corp
UVV
$1.31B
| $1.95M | ﹤0.01% |
39,377
+19,397
| +97% | +$1.02M |
|
|
S
688
DELISTED
Sprint Corporation
S
| $1.95M | ﹤0.01% |
506,524
-303,405
| -37% | -$1.28M |
|
689
SEI Investments
SEIC
$12.4B
| $1.93M | ﹤0.01% |
39,990
| – | – |
|
690
HF Sinclair
DINO
$16.3B
| $1.91M | ﹤0.01% |
39,067
-240,920
| -86% | -$11.5M |
|
|
DRE
691
DELISTED
Duke Realty Corp.
DRE
| $1.77M | ﹤0.01% |
92,854
-35,394
| -28% | -$678K |
|
692
Alkermes
ALKS
$8.22B
| $1.77M | ﹤0.01% |
+30,115
| New | +$1.99M |
|
|
JOY
693
DELISTED
Joy Global Inc
JOY
| $1.75M | ﹤0.01% |
117,465
-7,360
| -6% | -$179K |
|
|
NGD
694
DELISTED
New Gold Inc
NGD
| $1.73M | ﹤0.01% |
760,775
-423,550
| -36% | -$980K |
|
695
Fossil Group
FOSL
$293M
| $1.73M | ﹤0.01% |
30,877
-614
| -2% | -$38.9K |
|
696
Synchrony
SYF
$24.7B
| $1.65M | ﹤0.01% |
52,835
| – | – |
|
697
Williams-Sonoma
WSM
$26.9B
| $1.63M | ﹤0.01% |
42,600
-275,120
| -87% | -$11.2M |
|
698
Ionis Pharmaceuticals
IONS
$8.6B
| $1.61M | ﹤0.01% |
39,811
+13,150
| +49% | +$681K |
|
699
Westlake Corp
WLK
$9.03B
| $1.51M | ﹤0.01% |
29,073
| – | – |
|
|
PWE
700
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.32M | ﹤0.01% |
2,960,057
+353,200
| +14% | +$345K |
|
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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.