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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$129B
| $128M | 0.29% |
2,162,203
+108,149
| +5% | +$6.86M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $127M | 0.29% |
5,271,069
-264,767
| -5% | -$6.69M |
|
103
Bath & Body Works
BBWI
$3.97B
| $126M | 0.29% |
1,730,522
| – | – |
|
104
Illinois Tool Works
ITW
$84.1B
| $126M | 0.29% |
1,526,681
+135,774
| +10% | +$11.9M |
|
105
Starbucks
SBUX
$119B
| $124M | 0.28% |
2,178,813
-265,228
| -11% | -$14.9M |
|
106
Mastercard
MA
$498B
| $123M | 0.28% |
1,368,516
-159,426
| -10% | -$15M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.28% |
1,490,002
-56,130
| -4% | -$4.89M |
|
108
Perrigo
PRGO
$1.44B
| $120M | 0.27% |
760,896
-15,255
| -2% | -$2.8M |
|
109
HP
HPQ
$26B
| $117M | 0.27% |
10,040,208
-758,799
| -7% | -$9.86M |
|
110
Automatic Data Processing
ADP
$109B
| $115M | 0.26% |
1,427,278
+160,782
| +13% | +$12.9M |
|
111
Newmont
NEM
$96.2B
| $113M | 0.26% |
7,045,659
-257,724
| -4% | -$4.61M |
|
112
Edgewell Personal Care
EPC
$1.3B
| $112M | 0.26% |
1,375,387
+105,300
| +8% | +$9.53M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $112M | 0.26% |
909,593
-546,600
| -38% | -$66.9M |
|
114
Bank of Montreal
BMO
$123B
| $108M | 0.25% |
1,990,319
-372,323
| -16% | -$20.4M |
|
115
Bausch Health
BHC
$1.75B
| $108M | 0.25% |
607,940
-22,886
| -4% | -$5.34M |
|
116
Toronto Dominion Bank
TD
$193B
| $107M | 0.24% |
2,722,573
+44,350
| +2% | +$1.77M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $106M | 0.24% |
982,190
-64,806
| -6% | -$8.04M |
|
118
Goldman Sachs
GS
$289B
| $106M | 0.24% |
608,686
-34,331
| -5% | -$6.73M |
|
119
Public Storage
PSA
$61.5B
| $105M | 0.24% |
495,508
+102,233
| +26% | +$20.8M |
|
120
Church & Dwight Co
CHD
$23.7B
| $104M | 0.24% |
2,483,640
-37,000
| -1% | -$1.59M |
|
121
Arch Capital
ACGL
$35.7B
| $104M | 0.24% |
4,252,938
-53,400
| -1% | -$1.25M |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $103M | 0.24% |
8,287,278
+106,353
| +1% | +$1.49M |
|
123
CSX Corp
CSX
$94B
| $102M | 0.23% |
11,404,248
-117,099
| -1% | -$1.15M |
|
124
Caterpillar
CAT
$361B
| $101M | 0.23% |
1,548,274
+35,714
| +2% | +$2.73M |
|
125
Booking.com
BKNG
$156B
| $101M | 0.23% |
2,032,925
-141,375
| -7% | -$7.02M |
|
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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.