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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 | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$29.9B
| $201M | 0.46% |
2,934,389
-19,875
| -0.7% | -$1.33M |
|
52
RTX Corp
RTX
$290B
| $201M | 0.46% |
3,582,065
+154,991
| +5% | +$9.54M |
|
53
Consolidated Edison
ED
$41.4B
| $201M | 0.46% |
3,000,404
-142,575
| -5% | -$9.02M |
|
54
Archer Daniels Midland
ADM
$38.7B
| $199M | 0.46% |
4,809,070
+246,928
| +5% | +$11.3M |
|
55
Kroger
KR
$36.7B
| $197M | 0.45% |
5,463,875
+590,931
| +12% | +$21.9M |
|
56
Amgen
AMGN
$209B
| $196M | 0.45% |
1,418,593
-31,655
| -2% | -$4.99M |
|
57
Mondelez International
MDLZ
$83.4B
| $182M | 0.42% |
4,355,531
+511,685
| +13% | +$22M |
|
|
58
Ford
F
$60.9B
| $181M | 0.41% |
13,340,916
+4,441,264
| +50% | +$63.5M |
|
59
Cisco
CSCO
$443B
| $180M | 0.41% |
6,866,651
-904,743
| -12% | -$24.4M |
|
60
Elevance Health
ELV
$81.5B
| $178M | 0.41% |
1,271,029
+218,960
| +21% | +$32.9M |
|
61
UnitedHealth
UNH
$382B
| $177M | 0.41% |
1,527,973
-80,190
| -5% | -$9.6M |
|
62
American Electric Power
AEP
$70.4B
| $177M | 0.41% |
3,116,531
-42,924
| -1% | -$2.38M |
|
63
Bunge Global
BG
$20.9B
| $176M | 0.4% |
2,403,127
+61,227
| +3% | +$4.74M |
|
64
Cigna
CI
$78.4B
| $174M | 0.4% |
1,291,123
-13,070
| -1% | -$1.9M |
|
65
Cencora
COR
$62B
| $174M | 0.4% |
1,829,292
-16,430
| -0.9% | -$1.72M |
|
66
TJX Companies
TJX
$179B
| $171M | 0.39% |
4,796,682
+127,680
| +3% | +$4.48M |
|
67
Boeing
BA
$169B
| $169M | 0.39% |
1,294,189
-44,050
| -3% | -$6.11M |
|
68
CME Group
CME
$95.4B
| $167M | 0.38% |
1,802,039
-760,900
| -30% | -$72.3M |
|
69
Micron Technology
MU
$835B
| $162M | 0.37% |
10,817,582
+3,260,025
| +43% | +$56.1M |
|
70
Sysco
SYY
$40.8B
| $162M | 0.37% |
4,154,520
-432,618
| -9% | -$16.5M |
|
71
United Parcel Service
UPS
$88.9B
| $162M | 0.37% |
1,638,268
-106,482
| -6% | -$10.5M |
|
|
K
72
DELISTED
Kellanova
K
| $159M | 0.36% |
2,548,253
-48,785
| -2% | -$3.04M |
|
73
ConocoPhillips
COP
$144B
| $158M | 0.36% |
3,290,492
+337,766
| +11% | +$17.2M |
|
74
PG&E
PCG
$39B
| $156M | 0.36% |
2,960,362
-202,407
| -6% | -$10.3M |
|
75
Chevron
CVX
$382B
| $156M | 0.36% |
1,979,795
-428,097
| -18% | -$36M |
|
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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.