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APG Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
3.72%
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$214M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
3
CSCO icon
Cisco
CSCO
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$132M
5
MO icon
Altria Group
MO
+$131M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$194M
2
DTE icon
DTE Energy
DTE
+$144M
3
MU icon
Micron Technology
MU
+$138M
4
NVDA icon
NVIDIA
NVDA
+$127M
5
EEM icon
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
CPT icon
701
Camden Property Trust
CPT
$11.5B
$2.42M ﹤0.01%
28,838
– –
N
702
DELISTED
Netsuite Inc
N
$2.41M ﹤0.01%
21,737
-33,234
-60% -$3.35M
AR icon
703
Antero Resources
AR
$10.9B
$2.39M ﹤0.01%
88,615
– –
JEF icon
704
Jefferies Financial Group
JEF
$12.7B
$2.18M ﹤0.01%
128,097
-39,702
-24% -$658K
EV
705
DELISTED
Eaton Vance Corp.
EV
$2.04M ﹤0.01%
52,261
-15,900
-23% -$608K
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.88M ﹤0.01%
+49,954
New +$1.79M
PSTB
707
DELISTED
Park Sterling Corp.
PSTB
$1.79M ﹤0.01%
220,529
– –
EC icon
708
Ecopetrol
EC
$33.7B
$1.65M ﹤0.01%
188,200
-251,700
-57% -$2.22M
SCCO icon
709
Southern Copper
SCCO
$138B
$1.59M ﹤0.01%
65,262
-73,353
-53% -$1.77M
TAL icon
710
TAL Education Group
TAL
$6.04B
$1.59M ﹤0.01%
134,328
+42,600
+46% +$449K
TRQ
711
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.4M ﹤0.01%
36,155
– –
PAGP icon
712
Plains GP Holdings
PAGP
$5.28B
$1.22M ﹤0.01%
35,364
– –
ACBI
713
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.15M ﹤0.01%
76,464
– –
UHAL icon
714
U-Haul Holding Co
UHAL
$14B
$1.08M ﹤0.01%
33,180
-33,000
-50% -$1.18M
NCOM
715
DELISTED
National Commerce Corporation
NCOM
$988K ﹤0.01%
36,519
– –
BANF icon
716
BancFirst
BANF
$3.81B
$955K ﹤0.01%
26,332
– –
PBR.A icon
717
Petrobras Class A
PBR.A
$106B
$937K ﹤0.01%
112,700
– –
FWONA icon
718
Liberty Media Series A
FWONA
$23.4B
$914K ﹤0.01%
33,319
-14,373
-30% -$315K
VBTX
719
DELISTED
Veritex Holdings
VBTX
$872K ﹤0.01%
50,127
– –
QUNR
720
DELISTED
Qunar Cayman Islands Limited
QUNR
$720K ﹤0.01%
+24,811
New +$733K
ALTA
721
DELISTED
Altabancorp
ALTA
$701K ﹤0.01%
34,426
– –
BKU icon
722
Bankunited
BKU
$3.33B
$590K ﹤0.01%
19,544
– –
SHPG
723
DELISTED
Shire pic
SHPG
$542K ﹤0.01%
2,798
-656
-19% -$128K
BBU
724
DELISTED
Brookfield Business Partners
BBU
$510K ﹤0.01%
23,019
-8,576
-27% -$120K
EGO icon
725
Eldorado Gold
EGO
$8.33B
$413K ﹤0.01%
16,010
-360,181
-96% -$7.44M
26 27 28
29
30

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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.