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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 | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $64.9M | 0.15% |
749,969
-208,397
| -22% | -$20.5M |
|
177
Ally Financial
ALLY
$13.2B
| $64.9M | 0.15% |
3,182,940
| – | – |
|
178
AXIS Capital
AXS
$7.67B
| $64.2M | 0.15% |
1,194,429
| – | – |
|
|
Y
179
DELISTED
Alleghany Corp
Y
| $64M | 0.15% |
136,651
-2,300
| -2% | -$1.11M |
|
180
Dollar Tree
DLTR
$24.7B
| $63.8M | 0.15% |
956,971
-56,006
| -6% | -$4.21M |
|
181
T-Mobile US
TMUS
$186B
| $63.6M | 0.15% |
1,598,051
| – | – |
|
182
Sun Life Financial
SLF
$45.9B
| $63.2M | 0.14% |
1,969,164
-401,110
| -17% | -$13M |
|
|
183
PayPal
PYPL
$49.3B
| $63.1M | 0.14% |
+2,034,013
| New | +$72.9M |
|
184
Johnson Controls International
JCI
$87.8B
| $62.8M | 0.14% |
1,449,883
+213,672
| +17% | +$9.85M |
|
185
Canadian Imperial Bank of Commerce
CM
$108B
| $61.7M | 0.14% |
1,724,766
-101,782
| -6% | -$3.6M |
|
186
Dover
DOV
$27.5B
| $61.7M | 0.14% |
1,335,203
-88,805
| -6% | -$4.5M |
|
187
NextEra Energy
NEE
$183B
| $61.4M | 0.14% |
2,518,204
-85,784
| -3% | -$2.18M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $61.3M | 0.14% |
560,946
-33,890
| -6% | -$3.54M |
|
189
SLB Ltd
SLB
$72.6B
| $61M | 0.14% |
885,136
-314,328
| -26% | -$24.9M |
|
190
Fidelity National Financial
FNF
$14B
| $61M | 0.14% |
2,477,739
-331,542
| -12% | -$8.69M |
|
191
Yum! Brands
YUM
$43.3B
| $60.9M | 0.14% |
1,060,032
-74,184
| -7% | -$4.49M |
|
192
LyondellBasell Industries
LYB
$19.5B
| $60.7M | 0.14% |
728,631
-96,586
| -12% | -$8.59M |
|
193
Scotiabank
BNS
$107B
| $60M | 0.14% |
1,415,778
-101,234
| -7% | -$4.55M |
|
194
Dominion Energy
D
$61.3B
| $60M | 0.14% |
852,878
-15,245
| -2% | -$1.07M |
|
195
Salesforce
CRM
$148B
| $59.7M | 0.14% |
859,214
-42,591
| -5% | -$3.02M |
|
|
GAP
196
The Gap Inc
GAP
$7.34B
| $59.6M | 0.14% |
2,092,513
-339,000
| -14% | -$11.7M |
|
197
Chubb
CB
$135B
| $59.5M | 0.14% |
575,718
-70,134
| -11% | -$7.33M |
|
198
BCE
BCE
$20.2B
| $59.2M | 0.14% |
1,452,187
+48,500
| +3% | +$1.99M |
|
199
Southwest Airlines
LUV
$22.3B
| $59M | 0.14% |
1,549,824
+15,328
| +1% | +$566K |
|
200
PPG Industries
PPG
$25B
| $58.9M | 0.13% |
671,582
-23,170
| -3% | -$2.36M |
|
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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.