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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$81.3B
| $100M | 0.23% |
1,140,013
-52,406
| -4% | -$4.93M |
|
127
Kohl's
KSS
$2.21B
| $99.9M | 0.23% |
2,157,016
-78,109
| -3% | -$4.39M |
|
128
WEC Energy
WEC
$35.9B
| $99.4M | 0.23% |
1,902,923
-35,849
| -2% | -$1.74M |
|
129
Abbott
ABT
$183B
| $99.4M | 0.23% |
2,470,306
-129,992
| -5% | -$6.13M |
|
130
US Bancorp
USB
$98B
| $97.3M | 0.22% |
2,373,518
+808,548
| +52% | +$35M |
|
|
PRE
131
DELISTED
PARTNERRE LTD
PRE
| $97.1M | 0.22% |
698,911
| – | – |
|
132
CF Industries
CF
$19.3B
| $94.7M | 0.22% |
2,108,278
-83,332
| -4% | -$4.85M |
|
133
Marathon Petroleum
MPC
$91.7B
| $92.1M | 0.21% |
1,988,836
-82,232
| -4% | -$4.23M |
|
134
Xcel Energy
XEL
$48.8B
| $92.1M | 0.21% |
2,600,366
-247,314
| -9% | -$8.41M |
|
135
General Dynamics
GD
$103B
| $89.7M | 0.21% |
650,511
+120,854
| +23% | +$17.5M |
|
136
Everest Group
EG
$14.5B
| $89.2M | 0.2% |
514,425
-9,080
| -2% | -$1.64M |
|
137
Hershey
HSY
$35.9B
| $87.6M | 0.2% |
953,189
-131,395
| -12% | -$12M |
|
138
Danaher
DHR
$138B
| $87.2M | 0.2% |
1,522,759
-65,116
| -4% | -$3.85M |
|
139
Duke Energy
DUK
$98.4B
| $85.6M | 0.2% |
1,189,739
-320,038
| -21% | -$23.2M |
|
140
Annaly Capital Management
NLY
$17.4B
| $84.9M | 0.19% |
2,149,429
-180,976
| -8% | -$7.23M |
|
141
State Street
STT
$50.2B
| $83.5M | 0.19% |
1,242,140
| – | – |
|
142
AvalonBay Communities
AVB
$26.8B
| $83.4M | 0.19% |
477,096
+116,409
| +32% | +$19.7M |
|
143
Intercontinental Exchange
ICE
$87.7B
| $83.2M | 0.19% |
1,769,785
-761,315
| -30% | -$35.2M |
|
144
AutoZone
AZO
$49.1B
| $81.9M | 0.19% |
113,083
+1,248
| +1% | +$884K |
|
145
Phillips 66
PSX
$84.4B
| $80.7M | 0.18% |
1,050,845
-59,397
| -5% | -$4.72M |
|
146
Canadian Natural Resources
CNQ
$98.6B
| $80.4M | 0.18% |
8,574,986
-278,217
| -3% | -$3.06M |
|
147
Lockheed Martin
LMT
$132B
| $80.3M | 0.18% |
387,304
-5,943
| -2% | -$1.21M |
|
148
America Movil
AMX
$76B
| $80M | 0.18% |
4,835,584
+1,173,600
| +32% | +$22M |
|
149
Deere & Co
DE
$162B
| $79.7M | 0.18% |
1,077,346
+21,795
| +2% | +$1.92M |
|
150
DuPont de Nemours
DD
$18.7B
| $77.2M | 0.18% |
718,821
-32,737
| -4% | -$3.79M |
|
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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.