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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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$36.2B
| $155M | 0.27% |
849,800
-50,200
| -6% | -$8.69M |
|
102
Kinder Morgan
KMI
$70.7B
| $153M | 0.27% |
6,618,227
+3,324,100
| +101% | +$70.4M |
|
103
Agnico Eagle Mines
AEM
$72.4B
| $152M | 0.27% |
2,148,620
+111,582
| +5% | +$6.15M |
|
104
American Electric Power
AEP
$70.9B
| $151M | 0.27% |
2,359,238
-451,800
| -16% | -$30.4M |
|
105
Nike
NKE
$63.9B
| $151M | 0.27% |
2,868,333
| – | – |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151M | 0.27% |
6,231,886
+632,570
| +11% | +$16.2M |
|
107
Entergy
ETR
$50.9B
| $151M | 0.26% |
3,926,516
-496,882
| -11% | -$19.8M |
|
108
Franco-Nevada
FNV
$41.4B
| $148M | 0.26% |
1,616,841
+4,825
| +0.3% | +$361K |
|
109
Toronto Dominion Bank
TD
$196B
| $147M | 0.26% |
2,520,231
| – | – |
|
110
Hormel Foods
HRL
$14.2B
| $145M | 0.26% |
3,828,034
+624,800
| +20% | +$23.2M |
|
111
Delta Air Lines
DAL
$57.7B
| $144M | 0.25% |
3,667,372
-1,003,988
| -21% | -$38M |
|
112
Capri Holdings
CPRI
$1.82B
| $144M | 0.25% |
3,079,912
+1,066,200
| +53% | +$53.1M |
|
113
Clorox
CLX
$12B
| $143M | 0.25% |
1,143,515
| – | – |
|
114
Accenture
ACN
$107B
| $142M | 0.25% |
1,161,203
+284,397
| +32% | +$32.4M |
|
115
Booking.com
BKNG
$158B
| $139M | 0.24% |
2,365,625
+308,550
| +15% | +$17.2M |
|
116
Duke Energy
DUK
$101B
| $138M | 0.24% |
1,725,774
+182,200
| +12% | +$15.1M |
|
117
Phillips 66
PSX
$83.5B
| $138M | 0.24% |
1,708,471
+294,600
| +21% | +$22.9M |
|
118
Boeing
BA
$171B
| $136M | 0.24% |
1,033,427
-1,468
| -0.1% | -$193K |
|
119
T-Mobile US
TMUS
$194B
| $136M | 0.24% |
2,904,633
| – | – |
|
120
Lumen
LUMN
$6.43B
| $134M | 0.24% |
4,896,292
-85,000
| -2% | -$2.48M |
|
121
Seagate
STX
$179B
| $134M | 0.24% |
3,476,431
-203,543
| -6% | -$6.61M |
|
122
MetLife
MET
$62.4B
| $134M | 0.23% |
3,373,087
+498,575
| +17% | +$18.7M |
|
123
CSX Corp
CSX
$93.6B
| $133M | 0.23% |
13,087,392
| – | – |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $133M | 0.23% |
592,362
+343,449
| +138% | +$77.3M |
|
125
DuPont de Nemours
DD
$18.8B
| $133M | 0.23% |
1,011,627
+178,091
| +21% | +$23.7M |
|
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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.