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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.14B | 2.62% |
41,513,140
-4,212,412
| -9% | -$124M |
|
2
ExxonMobil
XOM
$634B
| $736M | 1.69% |
9,903,820
-603,968
| -6% | -$46.5M |
|
3
GE Aerospace
GE
$377B
| $619M | 1.42% |
5,123,670
+112,559
| +2% | +$13.8M |
|
|
4
Microsoft
MSFT
$2.92T
| $616M | 1.41% |
13,919,639
-2,865,148
| -17% | -$129M |
|
5
JPMorgan Chase
JPM
$950B
| $582M | 1.33% |
9,549,504
-582,755
| -6% | -$38.2M |
|
6
Verizon
VZ
$201B
| $570M | 1.31% |
13,103,570
-473,900
| -3% | -$21.9M |
|
|
7
AT&T
T
$169B
| $550M | 1.26% |
22,339,624
+4,976,194
| +29% | +$127M |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $547M | 1.25% |
17,449,200
-952,960
| -5% | -$29.3M |
|
9
Pfizer
PFE
$144B
| $496M | 1.14% |
16,658,990
-103,622
| -0.6% | -$3.32M |
|
10
PepsiCo
PEP
$195B
| $482M | 1.1% |
5,108,849
-65,425
| -1% | -$6.22M |
|
|
11
Johnson & Johnson
JNJ
$643B
| $479M | 1.1% |
5,127,488
+783,687
| +18% | +$75.8M |
|
12
Bank of America
BAC
$439B
| $428M | 0.98% |
27,470,546
-919,392
| -3% | -$15.5M |
|
13
Intel
INTC
$435B
| $424M | 0.97% |
14,053,211
-808,412
| -5% | -$23.4M |
|
14
Coca-Cola
KO
$380B
| $409M | 0.94% |
10,200,909
-299,406
| -3% | -$12M |
|
15
American International
AIG
$42.9B
| $378M | 0.86% |
6,646,247
-520,681
| -7% | -$31.8M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $363M | 0.83% |
1,334,351
-596,467
| -31% | -$183M |
|
17
Wells Fargo
WFC
$263B
| $362M | 0.83% |
7,048,807
-119,084
| -2% | -$6.55M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $353M | 0.81% |
2,707,891
-261,251
| -9% | -$35.8M |
|
19
Merck
MRK
$326B
| $350M | 0.8% |
7,426,556
-215,721
| -3% | -$11.5M |
|
20
Home Depot
HD
$343B
| $349M | 0.8% |
3,021,340
-98,731
| -3% | -$11.4M |
|
21
McDonald's
MCD
$194B
| $348M | 0.8% |
3,535,776
-404,539
| -10% | -$39.4M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $332M | 0.76% |
1,852,242
-168,200
| -8% | -$31.4M |
|
|
23
Oracle
ORCL
$346B
| $321M | 0.74% |
8,892,788
+2,172,494
| +32% | +$83.5M |
|
24
Costco
COST
$429B
| $317M | 0.73% |
2,192,131
-57,854
| -3% | -$8.26M |
|
25
Eli Lilly
LLY
$1.09T
| $299M | 0.68% |
3,567,618
-107,943
| -3% | -$9.11M |
|
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ECSS
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.