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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 | |
|---|---|---|---|---|---|---|
|
DISH
151
DELISTED
DISH Network Corp.
DISH
| $77.1M | 0.18% |
1,321,581
-160,914
| -11% | -$10.2M |
|
152
Best Buy
BBY
$19B
| $75.6M | 0.17% |
2,037,389
+264,424
| +15% | +$9.06M |
|
153
Xerox
XRX
$345M
| $74.4M | 0.17% |
2,901,424
+1,569,289
| +118% | +$43.5M |
|
154
Accenture
ACN
$106B
| $74.3M | 0.17% |
756,047
-96,879
| -11% | -$9.61M |
|
|
BNY
155
Bank of New York Mellon
BNY
$103B
| $74.2M | 0.17% |
1,894,224
+59,218
| +3% | +$2.46M |
|
156
Kinder Morgan
KMI
$70.9B
| $73.6M | 0.17% |
2,659,508
| – | – |
|
|
MRSH
157
Marsh
MRSH
$94.3B
| $71.9M | 0.16% |
1,377,704
+164,791
| +14% | +$9.2M |
|
158
Capital One
COF
$128B
| $71.9M | 0.16% |
991,898
-44,606
| -4% | -$3.58M |
|
159
Pinnacle West Capital
PNW
$12.4B
| $71.1M | 0.16% |
1,108,258
+219,385
| +25% | +$13.4M |
|
160
Prudential Financial
PRU
$42.6B
| $71M | 0.16% |
931,707
-54,300
| -6% | -$4.56M |
|
161
RenaissanceRe
RNR
$13.8B
| $70.8M | 0.16% |
665,882
-6,500
| -1% | -$682K |
|
|
CPN
162
DELISTED
Calpine Corporation
CPN
| $70.4M | 0.16% |
4,822,630
+2,148,887
| +80% | +$35.3M |
|
163
Parker-Hannifin
PH
$120B
| $70.2M | 0.16% |
721,661
-4,923
| -0.7% | -$535K |
|
164
W.R. Berkley
WRB
$28.1B
| $68.9M | 0.16% |
4,279,422
| – | – |
|
165
Canadian National Railway
CNI
$78.5B
| $67.5M | 0.15% |
1,194,634
-120,808
| -9% | -$7.03M |
|
166
Fomento Económico Mexicano
FMX
$41.2B
| $67.4M | 0.15% |
755,278
-15,600
| -2% | -$1.39M |
|
167
Hartford Financial Services
HIG
$39.9B
| $67.3M | 0.15% |
1,469,685
+1,059,040
| +258% | +$48.9M |
|
168
Netflix
NFLX
$307B
| $67.2M | 0.15% |
6,504,220
-388,470
| -6% | -$4.17M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $66.8M | 0.15% |
1,386,044
-126,796
| -8% | -$6.77M |
|
170
NVIDIA
NVDA
$4.6T
| $66.8M | 0.15% |
108,361,720
-2,107,400
| -2% | -$1.14M |
|
171
EOG Resources
EOG
$77.7B
| $66.5M | 0.15% |
913,711
-34,262
| -4% | -$2.66M |
|
172
Universal Health Services
UHS
$10.2B
| $66.2M | 0.15% |
530,557
+157,296
| +42% | +$21.9M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $66.2M | 0.15% |
645,827
-99,928
| -13% | -$10.6M |
|
174
Franco-Nevada
FNV
$41.3B
| $65.5M | 0.15% |
1,493,079
-58,400
| -4% | -$2.51M |
|
|
CSC
175
DELISTED
Computer Sciences
CSC
| $65.4M | 0.15% |
2,528,662
+824,815
| +48% | +$22.3M |
|
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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.