We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$64.1B
| $156M | 0.36% |
2,532,206
+192,574
| +8% | +$10.9M |
|
77
Blackrock
BLK
$167B
| $154M | 0.35% |
518,757
-43,303
| -8% | -$14M |
|
78
Qualcomm
QCOM
$164B
| $154M | 0.35% |
2,867,456
-294,800
| -9% | -$17.5M |
|
79
Biogen
BIIB
$30.9B
| $154M | 0.35% |
527,969
-18,745
| -3% | -$6.19M |
|
80
Suncor Energy
SU
$77.7B
| $153M | 0.35% |
5,757,474
+626,751
| +12% | +$16.8M |
|
81
Altria Group
MO
$125B
| $151M | 0.35% |
2,778,575
-302,837
| -10% | -$16.2M |
|
82
Illumina
ILMN
$29.5B
| $151M | 0.35% |
881,693
+11,781
| +1% | +$2.38M |
|
83
International Paper
IP
$22.6B
| $149M | 0.34% |
4,156,986
-132,695
| -3% | -$5.62M |
|
84
AbbVie
ABBV
$465B
| $148M | 0.34% |
2,722,892
-242,024
| -8% | -$15.8M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145M | 0.33% |
5,380,961
-47,584
| -0.9% | -$1.42M |
|
86
Seagate
STX
$174B
| $143M | 0.33% |
3,201,407
+216,516
| +7% | +$10.5M |
|
87
Royal Bank of Canada
RY
$287B
| $143M | 0.33% |
2,599,829
-172,000
| -6% | -$9.79M |
|
88
Medtronic
MDT
$112B
| $143M | 0.33% |
2,129,115
-125,360
| -6% | -$9.23M |
|
89
Simon Property Group
SPG
$76.4B
| $142M | 0.32% |
771,646
+205,767
| +36% | +$37.7M |
|
90
Public Service Enterprise Group
PEG
$38.7B
| $141M | 0.32% |
3,350,906
-71,635
| -2% | -$2.92M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $140M | 0.32% |
3,510,954
+929,722
| +36% | +$45.1M |
|
92
Lowe's Companies
LOW
$121B
| $139M | 0.32% |
2,009,721
-103,180
| -5% | -$7.1M |
|
93
MetLife
MET
$62.4B
| $138M | 0.32% |
3,281,408
-58,785
| -2% | -$2.75M |
|
94
Entergy
ETR
$50.3B
| $137M | 0.31% |
4,205,252
+88,982
| +2% | +$3.02M |
|
95
Texas Instruments
TXN
$248B
| $136M | 0.31% |
2,754,650
-379,285
| -12% | -$18.5M |
|
96
FedEx
FDX
$73B
| $132M | 0.3% |
919,203
-15,706
| -2% | -$2.51M |
|
97
Lumen
LUMN
$6.43B
| $132M | 0.3% |
5,265,879
+68,711
| +1% | +$1.9M |
|
98
Becton Dickinson
BDX
$46.4B
| $130M | 0.3% |
1,006,088
+193,338
| +24% | +$27M |
|
99
Colgate-Palmolive
CL
$74.8B
| $130M | 0.3% |
2,051,073
-163,700
| -7% | -$10.7M |
|
100
Clorox
CLX
$12B
| $130M | 0.3% |
1,121,460
-116,569
| -9% | -$13.1M |
|
Similar funds
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.