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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
-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
Cap. Flow
-$2.56B
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.53%
Holding
755
New
11
Increased
167
Reduced
461
Closed
44

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$127M
2
ORCL icon
Oracle
ORCL
+$83.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$75.8M
4
PYPL icon
PayPal
PYPL
+$72.9M
5
F icon
Ford
F
+$63.5M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$225M
2
AGN
Allergan plc
AGN
+$183M
3
MSFT icon
Microsoft
MSFT
+$129M
4
AAPL icon
Apple
AAPL
+$124M
5
VLO icon
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
HAWK
751
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-22,042
Closed -$908K
DO
752
DELISTED
Diamond Offshore Drilling
DO
– –
-55,035
Closed -$1.42M
WOOF
753
DELISTED
VCA Inc.
WOOF
– –
-346,600
Closed -$18.9M
GCI
754
DELISTED
Gannett Co., Inc
GCI
– –
-14,985
Closed -$210K
27 28 29 30
31

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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.