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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 | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$12.7B
| $57.6M | 0.13% |
3,081,117
+812,580
| +36% | +$15.6M |
|
202
Kraft Heinz
KHC
$32.8B
| $57.5M | 0.13% |
+815,112
| New | +$61.5M |
|
203
American Water Works
AWK
$27B
| $57.2M | 0.13% |
1,038,412
-64,187
| -6% | -$3.35M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $57.1M | 0.13% |
668,969
-69,938
| -9% | -$6.91M |
|
205
Adobe
ADBE
$105B
| $55.7M | 0.13% |
677,465
-83,380
| -11% | -$6.76M |
|
206
NRG Energy
NRG
$26.2B
| $55.5M | 0.13% |
3,739,037
+818,452
| +28% | +$16.3M |
|
207
Kimco Realty
KIM
$17.5B
| $54.9M | 0.13% |
2,248,668
+1,140,164
| +103% | +$27.4M |
|
208
Agnico Eagle Mines
AEM
$72.2B
| $54.9M | 0.13% |
2,175,147
+200,834
| +10% | +$4.89M |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $54.8M | 0.13% |
1,007,956
+528,360
| +110% | +$29.2M |
|
210
Aptiv
APTV
$12.3B
| $54.7M | 0.13% |
719,561
| – | – |
|
211
Intuit
INTU
$91.1B
| $54.4M | 0.12% |
613,129
+68,751
| +13% | +$6.67M |
|
212
Voya Financial
VOYA
$8.96B
| $53.9M | 0.12% |
1,389,663
-171,950
| -11% | -$7.56M |
|
213
Ecolab
ECL
$79.8B
| $52.6M | 0.12% |
478,954
-37,706
| -7% | -$4.22M |
|
214
Western Union
WU
$2.53B
| $52M | 0.12% |
2,829,805
+1,147,795
| +68% | +$21.8M |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $51.8M | 0.12% |
473,743
-66,394
| -12% | -$7.67M |
|
216
Keurig Dr Pepper
KDP
$42.8B
| $51.7M | 0.12% |
654,572
+154,861
| +31% | +$12.1M |
|
217
Magna International
MGA
$18.8B
| $51.1M | 0.12% |
1,070,409
-79,153
| -7% | -$4.1M |
|
218
Telus
TU
$17.4B
| $50.5M | 0.12% |
3,222,588
-49,004
| -1% | -$815K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $50.4M | 0.12% |
494,653
-86,600
| -15% | -$9.55M |
|
220
Humana
HUM
$43.9B
| $50.3M | 0.12% |
281,197
-113,700
| -29% | -$21M |
|
221
Sherwin-Williams
SHW
$83.5B
| $50.1M | 0.11% |
674,037
-35,208
| -5% | -$3.09M |
|
222
Thermo Fisher Scientific
TMO
$214B
| $49.6M | 0.11% |
405,554
-51,402
| -11% | -$6.7M |
|
|
SC
223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49.4M | 0.11% |
2,417,358
+500,400
| +26% | +$11.5M |
|
224
Liberty Global Class C
LBTYK
$3.5B
| $49M | 0.11% |
1,377,367
-209,647
| -13% | -$8.47M |
|
225
Baxter International
BAX
$12.8B
| $49M | 0.11% |
1,492,263
-690,754
| -32% | -$26.1M |
|
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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.