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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $1.26B | 2.21% |
44,583,284
-1,975,196
| -4% | -$52.3M |
|
2
ExxonMobil
XOM
$659B
| $882M | 1.55% |
10,099,944
+522,900
| +5% | +$46.4M |
|
|
3
Johnson & Johnson
JNJ
$645B
| $853M | 1.5% |
7,224,544
+1,086,500
| +18% | +$132M |
|
4
Microsoft
MSFT
$2.93T
| $820M | 1.44% |
14,232,090
+689,002
| +5% | +$38.9M |
|
5
Pfizer
PFE
$144B
| $756M | 1.33% |
23,532,660
+896,743
| +4% | +$30M |
|
6
Verizon
VZ
$201B
| $742M | 1.3% |
14,267,547
-190,400
| -1% | -$10.2M |
|
7
PepsiCo
PEP
$197B
| $623M | 1.1% |
5,729,996
+236,800
| +4% | +$25.5M |
|
8
Amazon
AMZN
$2.45T
| $616M | 1.08% |
14,707,180
+878,000
| +6% | +$33.6M |
|
9
AT&T
T
$168B
| $597M | 1.05% |
19,448,117
-828,691
| -4% | -$26.2M |
|
10
Bank of America
BAC
$435B
| $583M | 1.02% |
37,224,992
+1,586,650
| +4% | +$23.6M |
|
11
JPMorgan Chase
JPM
$932B
| $576M | 1.01% |
8,644,837
+256,700
| +3% | +$16.7M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $570M | 1% |
3,948,860
+1,167,506
| +42% | +$171M |
|
13
GE Aerospace
GE
$369B
| $542M | 0.95% |
3,821,183
-4,653
| -0.1% | -$694K |
|
14
Comcast
CMCSA
$87B
| $542M | 0.95% |
16,336,084
-3,255,798
| -17% | -$108M |
|
15
Intel
INTC
$423B
| $540M | 0.95% |
14,298,314
+138,352
| +1% | +$4.9M |
|
16
Merck
MRK
$323B
| $537M | 0.94% |
9,020,729
+1,086,985
| +14% | +$63.6M |
|
|
17
Procter & Gamble
PG
$337B
| $529M | 0.93% |
5,894,436
+2,465,900
| +72% | +$214M |
|
18
Philip Morris
PM
$314B
| $487M | 0.86% |
5,011,273
+414,000
| +9% | +$41.5M |
|
19
American International
AIG
$42.8B
| $473M | 0.83% |
7,966,538
+111,753
| +1% | +$6.39M |
|
20
Citigroup
C
$216B
| $463M | 0.81% |
9,793,577
+1,004,841
| +11% | +$45.7M |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $426M | 0.75% |
10,594,540
-878,680
| -8% | -$34.4M |
|
|
22
Cisco
CSCO
$458B
| $417M | 0.73% |
13,131,236
+5,133,977
| +64% | +$158M |
|
23
Alibaba
BABA
$274B
| $409M | 0.72% |
3,867,442
+556,000
| +17% | +$51.5M |
|
24
Coca-Cola
KO
$389B
| $407M | 0.71% |
9,606,602
+155,400
| +2% | +$6.81M |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $404M | 0.71% |
3,151,796
-143,901
| -4% | -$17.9M |
|
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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.