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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
ED icon
51
Consolidated Edison
ED
$41.5B
$232M 0.41%
3,086,213
+63,300
+2% +$4.92M
ELV icon
52
Elevance Health
ELV
$82.9B
$232M 0.41%
1,852,270
+353,300
+24% +$45.6M
QCOM icon
53
Qualcomm
QCOM
$167B
$232M 0.41%
3,381,054
+287,978
+9% +$17.5M
MDT icon
54
Medtronic
MDT
$113B
$226M 0.4%
2,617,723
+820,800
+46% +$71.5M
ADM icon
55
Archer Daniels Midland
ADM
$39.4B
$223M 0.39%
5,284,674
+100,300
+2% +$4.34M
RY icon
56
Royal Bank of Canada
RY
$289B
$222M 0.39%
2,737,692
– –
UNH icon
57
UnitedHealth
UNH
$387B
$218M 0.38%
1,559,362
– –
COST icon
58
Costco
COST
$433B
$217M 0.38%
1,422,502
-249,614
-15% -$40.3M
TSN icon
59
Tyson Foods
TSN
$21.5B
$214M 0.38%
2,872,480
-399,700
-12% -$29.3M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$211M 0.37%
2,887,598
– –
CVX icon
61
Chevron
CVX
$384B
$203M 0.36%
1,968,386
-364,392
-16% -$37.2M
ALL icon
62
Allstate
ALL
$71.4B
$202M 0.36%
2,926,071
+626,833
+27% +$43.2M
COP icon
63
ConocoPhillips
COP
$144B
$199M 0.35%
4,584,036
+196,800
+4% +$8.18M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$199M 0.35%
2,464,905
+90,700
+4% +$7.4M
F icon
65
Ford
F
$61.7B
$197M 0.35%
16,289,838
-1,329,159
-8% -$16.8M
ABBV icon
66
AbbVie
ABBV
$472B
$195M 0.34%
3,093,464
– –
AGN
67
DELISTED
Allergan plc
AGN
$195M 0.34%
847,108
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$194M 0.34%
3,546,659
+283,200
+9% +$15M
CHTR icon
69
Charter Communications
CHTR
$17.1B
$193M 0.34%
715,062
+165,200
+30% +$41.7M
SU icon
70
Suncor Energy
SU
$77.7B
$189M 0.33%
5,182,320
-2,636,494
-34% -$72M
UPS icon
71
United Parcel Service
UPS
$89.4B
$188M 0.33%
1,715,248
– –
SBUX icon
72
Starbucks
SBUX
$118B
$187M 0.33%
3,455,971
+393,000
+13% +$22M
HON icon
73
Honeywell
HON
$76.2B
$187M 0.33%
1,782,095
-508,148
-22% -$53.1M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$186M 0.33%
2,634,927
+38,600
+1% +$2.89M
BIIB icon
75
Biogen
BIIB
$31.8B
$181M 0.32%
578,425
– –
1 2
3
4 5

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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.