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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 | |
|---|---|---|---|---|---|---|
|
201
DTE Energy
DTE
$29.9B
| $84.9M | 0.15% |
1,064,811
-1,761,875
| -62% | -$144M |
|
202
APA Corp
APA
$13B
| $84.6M | 0.15% |
1,324,776
| – | – |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $84.4M | 0.15% |
967,339
+194,891
| +25% | +$15.9M |
|
204
Intuit
INTU
$91.1B
| $83.4M | 0.15% |
758,317
+71,877
| +10% | +$8.04M |
|
205
Sherwin-Williams
SHW
$84.8B
| $81.9M | 0.14% |
887,952
| – | – |
|
206
Gen Digital
GEN
$16.5B
| $81.8M | 0.14% |
3,258,791
+306,160
| +10% | +$6.96M |
|
207
Western Union
WU
$2.53B
| $81M | 0.14% |
3,888,441
+633,856
| +19% | +$13M |
|
208
Waste Management
WM
$95B
| $79.2M | 0.14% |
1,242,547
-10,675
| -0.9% | -$698K |
|
209
Boston Scientific
BSX
$68.4B
| $78.8M | 0.14% |
3,312,535
+805,000
| +32% | +$19.2M |
|
210
RenaissanceRe
RNR
$13.8B
| $78.7M | 0.14% |
654,802
+3,500
| +0.5% | +$413K |
|
211
Ally Financial
ALLY
$13.1B
| $78.6M | 0.14% |
4,035,789
+489,309
| +14% | +$9.09M |
|
212
Simon Property Group
SPG
$76.4B
| $78.2M | 0.14% |
377,830
-492,107
| -57% | -$107M |
|
|
RAD
213
DELISTED
Rite Aid Corporation
RAD
| $77.9M | 0.14% |
506,671
+31,560
| +7% | +$4.71M |
|
214
Cigna
CI
$78.4B
| $77.6M | 0.14% |
595,212
-738,200
| -55% | -$96.4M |
|
215
PPG Industries
PPG
$24.9B
| $77.2M | 0.14% |
746,945
| – | – |
|
216
Broadcom
AVGO
$1.76T
| $76M | 0.13% |
4,405,470
-477,720
| -10% | -$7.99M |
|
217
NetEase
NTES
$83B
| $75.9M | 0.13% |
1,576,500
+30,000
| +2% | +$1.28M |
|
218
FedEx
FDX
$73B
| $75.9M | 0.13% |
434,355
-9,500
| -2% | -$1.56M |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $75.5M | 0.13% |
561,910
+5,500
| +1% | +$690K |
|
220
Brown-Forman Class B
BF.B
$13.5B
| $74.6M | 0.13% |
2,457,244
+623,125
| +34% | +$19.3M |
|
221
Aptiv
APTV
$12.3B
| $74.6M | 0.13% |
1,045,940
+304,573
| +41% | +$20.5M |
|
222
Kimco Realty
KIM
$17.5B
| $73.9M | 0.13% |
2,552,979
+839,551
| +49% | +$25.6M |
|
223
Moody's
MCO
$83.7B
| $73.5M | 0.13% |
678,383
+110,300
| +19% | +$11.6M |
|
|
Y
224
DELISTED
Alleghany Corp
Y
| $73.1M | 0.13% |
139,151
| – | – |
|
225
AutoZone
AZO
$51.3B
| $72.4M | 0.13% |
94,278
| – | – |
|
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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.