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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 | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$14.1B
| $983K | ﹤0.01% |
+26,416
| New | +$1.1M |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $981K | ﹤0.01% |
31,144
-19,962
| -39% | -$648K |
|
|
WLL
703
DELISTED
Whiting Petroleum Corporation
WLL
| $884K | ﹤0.01% |
193
-741
| -79% | -$4.58M |
|
704
Camden Property Trust
CPT
$11B
| $823K | ﹤0.01% |
11,138
-8,400
| -43% | -$637K |
|
705
Oceaneering
OII
$4.86B
| $769K | ﹤0.01% |
19,570
-45,124
| -70% | -$1.87M |
|
706
Centene
CNC
$30.7B
| $744K | ﹤0.01% |
+27,434
| New | +$918K |
|
|
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $721K | ﹤0.01% |
22,670
-2,130
| -9% | -$88.9K |
|
708
Huntington Bancshares
HBAN
$34.4B
| $614K | ﹤0.01% |
57,900
| – | – |
|
|
CIE
709
DELISTED
Cobalt International Energy, Inc
CIE
| $595K | ﹤0.01% |
5,604
-23,149
| -81% | -$2.82M |
|
|
SUNE
710
DELISTED
SUNEDISON, INC COM
SUNE
| $548K | ﹤0.01% |
76,308
+30,623
| +67% | +$549K |
|
|
UNIT
711
Uniti Group
UNIT
$2.36B
| $534K | ﹤0.01% |
29,847
| – | – |
|
712
AMC Global Media
AMCX
$492M
| – | – |
-50,000
| Closed | -$4.09M |
|
713
ATI
ATI
$25.6B
| – | – |
-106,963
| Closed | -$3.23M |
|
|
AVNS
714
DELISTED
Avanos Medical
AVNS
| – | – |
-133,927
| Closed | -$5.42M |
|
715
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-152,600
| Closed | -$661K |
|
716
DNOW Inc
DNOW
$2.58B
| – | – |
-20,354
| Closed | -$405K |
|
717
The GEO Group
GEO
$4.13B
| – | – |
-75,000
| Closed | -$1.71M |
|
718
Harmony Gold Mining
HMY
$9.84B
| – | – |
-258,974
| Closed | -$347K |
|
719
KBR
KBR
$4.62B
| – | – |
-387,065
| Closed | -$7.54M |
|
720
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-100,000
| Closed | -$1.17M |
|
721
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-63,800
| Closed | -$3.26M |
|
722
Modine Manufacturing
MOD
$10.7B
| – | – |
-79,920
| Closed | -$858K |
|
723
Murphy USA
MUSA
$11.2B
| – | – |
-9,499
| Closed | -$530K |
|
724
NiSource
NI
$21.3B
| – | – |
-2,212,440
| Closed | -$39.6M |
|
725
O-I Glass
OI
$1.1B
| – | – |
-92,768
| Closed | -$2.13M |
|
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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.