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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 | |
|---|---|---|---|---|---|---|
|
FTR
676
DELISTED
Frontier Communications Corp.
FTR
| $3.83M | 0.01% |
61,414
| – | – |
|
677
Home BancShares
HOMB
$6.3B
| $3.79M | 0.01% |
182,320
| – | – |
|
678
Nasdaq
NDAQ
$53.4B
| $3.72M | 0.01% |
165,186
-44,700
| -21% | -$1.03M |
|
|
EVHC
679
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.66M | 0.01% |
54,943
-20,574
| -27% | -$1.42M |
|
680
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.49M | 0.01% |
64,465
| – | – |
|
|
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.44M | 0.01% |
66,196
| – | – |
|
682
Range Resources
RRC
$9.33B
| $3.42M | 0.01% |
88,310
| – | – |
|
683
UDR
UDR
$12.8B
| $3.38M | 0.01% |
93,940
-31,200
| -25% | -$1.14M |
|
684
Murphy Oil
MUR
$5.55B
| $3.37M | 0.01% |
110,964
-18,033
| -14% | -$514K |
|
685
Progressive
PGR
$128B
| $3.33M | 0.01% |
105,781
-46,600
| -31% | -$1.52M |
|
686
Coca-Cola Femsa
KOF
$22.8B
| $3.33M | 0.01% |
44,353
-14,600
| -25% | -$1.13M |
|
687
Liberty Latin America Class C
LILAK
$1.69B
| $3.15M | 0.01% |
131,222
-130,108
| -50% | -$3.48M |
|
688
Glacier Bancorp
GBCI
$6.36B
| $3.03M | 0.01% |
106,384
| – | – |
|
|
GBNK
689
DELISTED
Guaranty Bancorp
GBNK
| $2.91M | 0.01% |
163,047
| – | – |
|
690
Extra Space Storage
EXR
$32.3B
| $2.88M | 0.01% |
36,237
| – | – |
|
691
Huntington Bancshares
HBAN
$34B
| $2.85M | 0.01% |
288,700
| – | – |
|
|
CPN
692
DELISTED
Calpine Corporation
CPN
| $2.82M | 0.01% |
223,176
-1,409,048
| -86% | -$19M |
|
|
DATA
693
DELISTED
Tableau Software, Inc.
DATA
| $2.8M | ﹤0.01% |
50,700
| – | – |
|
|
WUBA
694
DELISTED
58.com Inc
WUBA
| $2.78M | ﹤0.01% |
58,282
-14,400
| -20% | -$704K |
|
695
Ionis Pharmaceuticals
IONS
$8.93B
| $2.74M | ﹤0.01% |
74,864
-68,700
| -48% | -$2.15M |
|
|
LPT
696
DELISTED
Liberty Property Trust
LPT
| $2.67M | ﹤0.01% |
66,144
| – | – |
|
697
TransDigm Group
TDG
$70.7B
| $2.64M | ﹤0.01% |
9,132
-3,900
| -30% | -$1.09M |
|
|
FLG
698
Flagstar Bank National Association
FLG
$5.87B
| $2.59M | ﹤0.01% |
60,771
-27,867
| -31% | -$1.22M |
|
699
SEI Investments
SEIC
$12.3B
| $2.52M | ﹤0.01% |
55,290
-15,000
| -21% | -$703K |
|
700
Mid-America Apartment Communities
MAA
$16B
| $2.49M | ﹤0.01% |
26,460
| – | – |
|
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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.