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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
+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
(+7.1%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$214M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$171M |
| 3 |
Cisco
CSCO
|
+$158M |
| 4 |
Johnson & Johnson
JNJ
|
+$132M |
| 5 |
Altria Group
MO
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$194M |
| 2 |
DTE Energy
DTE
|
+$144M |
| 3 |
Micron Technology
MU
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$501B
| $178M | 0.31% |
1,752,136
+193,189
| +12% | +$18.5M |
|
77
Baxter International
BAX
$12.6B
| $175M | 0.31% |
3,683,638
+753,500
| +26% | +$35.5M |
|
78
Sysco
SYY
$41.1B
| $174M | 0.31% |
3,544,396
-71,500
| -2% | -$3.67M |
|
79
Public Service Enterprise Group
PEG
$39B
| $173M | 0.3% |
4,126,060
| – | – |
|
80
3M
MMM
$92.5B
| $173M | 0.3% |
1,172,166
-138,258
| -11% | -$20.6M |
|
81
American Express
AXP
$225B
| $172M | 0.3% |
2,684,333
+182,700
| +7% | +$11.7M |
|
82
Blackrock
BLK
$170B
| $172M | 0.3% |
473,968
+12,140
| +3% | +$4.42M |
|
83
Lowe's Companies
LOW
$122B
| $172M | 0.3% |
2,376,350
+168,100
| +8% | +$13.1M |
|
|
B
84
Barrick Mining
B
$60.4B
| $171M | 0.3% |
7,358,430
+731,296
| +11% | +$14.6M |
|
85
Bristol-Myers Squibb
BMY
$130B
| $170M | 0.3% |
3,152,466
+290,100
| +10% | +$18.6M |
|
86
Prudential Financial
PRU
$43B
| $169M | 0.3% |
2,071,032
+701,526
| +51% | +$53.8M |
|
87
Illinois Tool Works
ITW
$83.9B
| $167M | 0.29% |
1,396,716
-242,565
| -15% | -$28.2M |
|
|
HES
88
DELISTED
Hess
HES
| $167M | 0.29% |
3,112,157
+214,600
| +7% | +$11.5M |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $166M | 0.29% |
7,665,205
+18,538
| +0.2% | +$327K |
|
90
LyondellBasell Industries
LYB
$19.7B
| $166M | 0.29% |
2,051,829
+174,800
| +9% | +$13.5M |
|
91
Caterpillar
CAT
$360B
| $165M | 0.29% |
1,858,801
-219,300
| -11% | -$17.9M |
|
92
Kroger
KR
$37B
| $164M | 0.29% |
5,523,092
+40,100
| +0.7% | +$1.33M |
|
93
Abbott
ABT
$191B
| $163M | 0.29% |
3,856,308
-460,500
| -11% | -$19.7M |
|
94
Edgewell Personal Care
EPC
$1.31B
| $163M | 0.29% |
2,046,894
+63,565
| +3% | +$5.13M |
|
95
CME Group
CME
$95.6B
| $160M | 0.28% |
1,535,309
+246,379
| +19% | +$25.7M |
|
96
Cummins
CMI
$83.5B
| $160M | 0.28% |
1,251,296
+704,800
| +129% | +$85.5M |
|
97
International Paper
IP
$22.7B
| $160M | 0.28% |
3,528,984
-771,104
| -18% | -$34M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $160M | 0.28% |
1,387,280
+745,810
| +116% | +$87.4M |
|
99
Kimberly-Clark
KMB
$37.5B
| $159M | 0.28% |
1,264,000
-528,600
| -29% | -$68.4M |
|
|
MRSH
100
Marsh
MRSH
$94B
| $157M | 0.28% |
2,337,640
+455,189
| +24% | +$30.5M |
|
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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.