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APG Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
3.72%
Top 10 Hldgs %
13.58%
Holding
747
New
9
Increased
281
Reduced
252
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$214M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
3
CSCO icon
Cisco
CSCO
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$132M
5
MO icon
Altria Group
MO
+$131M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$194M
2
DTE icon
DTE Energy
DTE
+$144M
3
MU icon
Micron Technology
MU
+$138M
4
NVDA icon
NVIDIA
NVDA
+$127M
5
EEM icon
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
SYF icon
151
Synchrony
SYF
$24.6B
$114M 0.2%
4,078,924
+1,954,065
+92% +$53.7M
BBY icon
152
Best Buy
BBY
$19.1B
$113M 0.2%
2,948,652
-1,190,600
-29% -$41.8M
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$112M 0.2%
706,540
+119,500
+20% +$18.4M
BDX icon
154
Becton Dickinson
BDX
$46.1B
$112M 0.2%
636,945
+58,937
+10% +$10.1M
ICE icon
155
Intercontinental Exchange
ICE
$87.7B
$110M 0.19%
2,048,135
+277,725
+16% +$15.2M
HPQ icon
156
HP
HPQ
$26.1B
$110M 0.19%
7,092,434
+1,478,333
+26% +$21.1M
CL icon
157
Colgate-Palmolive
CL
$74.6B
$110M 0.19%
1,481,073
-154,206
-9% -$11.4M
CHD icon
158
Church & Dwight Co
CHD
$23.6B
$110M 0.19%
2,285,128
– –
LUV icon
159
Southwest Airlines
LUV
$21.9B
$107M 0.19%
2,748,169
+795,230
+41% +$30.2M
BNS icon
160
Scotiabank
BNS
$106B
$107M 0.19%
1,535,819
– –
BCE icon
161
BCE
BCE
$20.8B
$107M 0.19%
1,759,101
– –
CNQ icon
162
Canadian Natural Resources
CNQ
$96.7B
$106M 0.19%
5,168,866
-3,764,427
-42% -$57.3M
EOG icon
163
EOG Resources
EOG
$77.4B
$106M 0.19%
1,096,000
+115,100
+12% +$10.1M
LVS icon
164
Las Vegas Sands
LVS
$32.3B
$106M 0.19%
1,834,318
-222,100
-11% -$11.4M
KHC icon
165
Kraft Heinz
KHC
$32.7B
$105M 0.19%
1,176,387
+408,989
+53% +$36.2M
CELG
166
DELISTED
Celgene Corp
CELG
$105M 0.18%
1,005,962
– –
NEE icon
167
NextEra Energy
NEE
$184B
$105M 0.18%
3,420,412
+348,000
+11% +$11M
SCHW
168
Charles Schwab
SCHW
$183B
$103M 0.18%
3,264,720
+436,900
+15% +$12.8M
BBWI icon
169
Bath & Body Works
BBWI
$3.98B
$103M 0.18%
1,794,846
-546,878
-23% -$32.2M
CM icon
170
Canadian Imperial Bank of Commerce
CM
$107B
$101M 0.18%
1,990,986
+114,200
+6% +$4.4M
RCI icon
171
Rogers Communications
RCI
$18.9B
$101M 0.18%
1,813,610
+188,200
+12% +$8.07M
DRI icon
172
Darden Restaurants
DRI
$24.2B
$101M 0.18%
1,646,176
+355,400
+28% +$22M
CPB icon
173
Campbell Soup
CPB
$6.75B
$101M 0.18%
1,844,769
+399,200
+28% +$24.2M
MFC icon
174
Manulife Financial
MFC
$73.4B
$100M 0.18%
5,413,261
+754,200
+16% +$10.3M
EQR icon
175
Equity Residential
EQR
$25.7B
$100M 0.18%
1,556,117
+1,283,800
+471% +$85.6M
5 6
7
8 9

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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.