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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$289B
| $131M | 0.23% |
813,956
| – | – |
|
127
Annaly Capital Management
NLY
$17.3B
| $131M | 0.23% |
3,118,553
+1,050,325
| +51% | +$45.5M |
|
128
Edison International
EIX
$30.3B
| $131M | 0.23% |
1,809,849
+507,700
| +39% | +$38.1M |
|
129
Emerson Electric
EMR
$81.6B
| $129M | 0.23% |
2,369,159
+958,100
| +68% | +$51.3M |
|
130
eBay
EBAY
$51.2B
| $128M | 0.22% |
3,887,587
+2,353,352
| +153% | +$71.1M |
|
131
PG&E
PCG
$39B
| $125M | 0.22% |
2,038,261
+53,500
| +3% | +$3.4M |
|
132
Wheaton Precious Metals
WPM
$49.7B
| $125M | 0.22% |
3,514,426
-298,345
| -8% | -$8.21M |
|
133
HCA Healthcare
HCA
$90.6B
| $124M | 0.22% |
1,645,785
+117,900
| +8% | +$9.03M |
|
134
Automatic Data Processing
ADP
$109B
| $123M | 0.22% |
1,399,926
-33,568
| -2% | -$3.04M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $123M | 0.22% |
907,020
+120,056
| +15% | +$16.7M |
|
136
Kohl's
KSS
$2.16B
| $122M | 0.21% |
2,795,162
-940,200
| -25% | -$39.4M |
|
137
American Tower
AMT
$83.5B
| $121M | 0.21% |
1,069,817
+229,707
| +27% | +$26.3M |
|
138
Johnson Controls International
JCI
$85.1B
| $121M | 0.21% |
2,589,870
+425,439
| +20% | +$19.7M |
|
|
K
139
DELISTED
Kellanova
K
| $120M | 0.21% |
1,656,013
-149,633
| -8% | -$11.4M |
|
140
Bank of Montreal
BMO
$123B
| $120M | 0.21% |
1,393,671
-654,736
| -32% | -$42.6M |
|
141
S&P Global
SPGI
$124B
| $120M | 0.21% |
946,700
-6,800
| -0.7% | -$817K |
|
142
Hewlett Packard
HPE
$58.8B
| $119M | 0.21% |
8,996,959
+4,367,991
| +94% | +$53.9M |
|
143
Bunge Global
BG
$20.9B
| $119M | 0.21% |
2,006,629
-302,700
| -13% | -$18.8M |
|
144
Everest Group
EG
$15.6B
| $117M | 0.21% |
617,227
+71,965
| +13% | +$13.5M |
|
145
Cardinal Health
CAH
$53.7B
| $115M | 0.2% |
1,485,443
+701,600
| +90% | +$56.7M |
|
146
Canadian National Railway
CNI
$78.5B
| $115M | 0.2% |
1,340,416
| – | – |
|
|
FL
147
DELISTED
Foot Locker
FL
| $115M | 0.2% |
1,695,157
+41,100
| +2% | +$2.56M |
|
148
General Dynamics
GD
$103B
| $114M | 0.2% |
737,345
+97,900
| +15% | +$14.6M |
|
149
Salesforce
CRM
$154B
| $114M | 0.2% |
1,602,681
+33,349
| +2% | +$2.6M |
|
150
Lockheed Martin
LMT
$131B
| $114M | 0.2% |
476,672
-34,475
| -7% | -$8.63M |
|
Similar funds
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.