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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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$72.7B
| $99.4M | 0.17% |
1,264,192
+622,173
| +97% | +$49.4M |
|
177
Public Storage
PSA
$61.5B
| $98.9M | 0.17% |
443,279
+199,100
| +82% | +$46.5M |
|
178
Adobe
ADBE
$105B
| $97.9M | 0.17% |
902,015
-105,351
| -10% | -$10.6M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $97.4M | 0.17% |
1,454,309
-34,214
| -2% | -$2.32M |
|
180
Applied Materials
AMAT
$347B
| $97.2M | 0.17% |
3,222,212
+1,371,234
| +74% | +$38.3M |
|
181
Dominion Energy
D
$62B
| $95.5M | 0.17% |
1,286,451
| – | – |
|
182
Morgan Stanley
MS
$319B
| $94.8M | 0.17% |
2,955,482
+2,154,600
| +269% | +$64.3M |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $94.5M | 0.17% |
925,054
+172,800
| +23% | +$18.1M |
|
184
Xerox
XRX
$345M
| $93.5M | 0.16% |
3,504,245
+220,457
| +7% | +$5.69M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $92.6M | 0.16% |
1,462,199
+614,348
| +72% | +$34.2M |
|
186
Sun Life Financial
SLF
$45.6B
| $92.6M | 0.16% |
2,169,526
+53,400
| +3% | +$1.72M |
|
187
Telus
TU
$17.4B
| $92.5M | 0.16% |
4,274,660
-98,800
| -2% | -$1.63M |
|
188
Estee Lauder
EL
$30.4B
| $92.3M | 0.16% |
1,041,917
+129,000
| +14% | +$11.8M |
|
189
Parker-Hannifin
PH
$120B
| $91.8M | 0.16% |
731,531
-9,800
| -1% | -$1.17M |
|
190
AvalonBay Communities
AVB
$27.5B
| $91.5M | 0.16% |
514,397
+169,508
| +49% | +$30.5M |
|
191
Cencora
COR
$62B
| $89.5M | 0.16% |
1,108,024
-166,800
| -13% | -$14.3M |
|
192
Exelon
EXC
$48.1B
| $89.2M | 0.16% |
3,757,551
+440,649
| +13% | +$11.1M |
|
193
Universal Health Services
UHS
$10.2B
| $89.2M | 0.16% |
724,051
+18,000
| +3% | +$2.28M |
|
194
Check Point Software Technologies
CHKP
$14.3B
| $89M | 0.16% |
1,146,135
+896,715
| +360% | +$69.6M |
|
195
FirstEnergy
FE
$28.4B
| $88.5M | 0.16% |
2,676,634
-249,159
| -9% | -$8.46M |
|
196
Arch Capital
ACGL
$36.5B
| $87.8M | 0.15% |
3,324,705
-537,033
| -14% | -$13.7M |
|
197
Western Digital
WDC
$159B
| $87.5M | 0.15% |
1,979,695
-1,747,465
| -47% | -$65.8M |
|
198
McKesson
MCK
$104B
| $87.3M | 0.15% |
523,581
+151,600
| +41% | +$28.3M |
|
199
Pinnacle West Capital
PNW
$12.4B
| $87.3M | 0.15% |
1,148,580
| – | – |
|
200
Enbridge
ENB
$120B
| $86.8M | 0.15% |
1,505,457
+15,601
| +1% | +$654K |
|
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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.