We are live on ! Find out more
APG Asset Management

APG Asset Management Portfolio holdings

AUM $40.7B
1-Year Est. Return 39.97%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+39.97%
3 Year Est. Return
+114.65%
5 Year Est. Return
+155.11%
10 Year Est. Return
+523.58%
AUM
$46.9B
AUM Growth
+$8.58B
Cap. Flow
+$6.43B
Cap. Flow %
13.73%
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$196M
2
AAPL icon
Apple
AAPL
+$195M
3
MSFT icon
Microsoft
MSFT
+$179M
4
CVX icon
Chevron
CVX
+$138M
5
COP icon
ConocoPhillips
COP
+$137M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$62.4M
2
PPL
PPL Corp
PPL
+$47.2M
3
TJX icon
TJX Companies
TJX
+$45.6M
4
ANDV
Andeavor
ANDV
+$32.6M
5
WBA
Walgreens Boots Alliance
WBA
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.81%
3 Healthcare 11.8%
4 Energy 10.57%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$13.9B
$50.4M 0.11%
768,842
+16,495
+2% +$1.1M
NVDA icon
227
NVIDIA
NVDA
$5.09T
$50.3M 0.11%
108,483,760
+3,966,800
+4% +$1.85M
KSS icon
228
Kohl's
KSS
$1.95B
$49.4M 0.11%
937,575
+582,700
+164% +$31.6M
XRX icon
229
Xerox
XRX
$450M
$48.9M 0.1%
1,492,962
+72,757
+5% +$2.31M
VLO icon
230
Valero Energy
VLO
$110B
$48.6M 0.1%
970,991
+254,315
+35% +$14M
WYNN icon
231
Wynn Resorts
WYNN
$9.03B
$48.3M 0.1%
232,538
+47,570
+26% +$9.86M
ELV icon
232
Elevance Health
ELV
$90.8B
$48.2M 0.1%
448,077
+66,009
+17% +$6.8M
NOV icon
233
NOV
NOV
$7.52B
$48M 0.1%
583,011
+30,580
+6% +$2.28M
BAX icon
234
Baxter International
BAX
$12.3B
$46.7M 0.1%
1,189,697
+138,127
+13% +$5.53M
LVS icon
235
Las Vegas Sands
LVS
$27.7B
$46.6M 0.1%
611,814
+143,887
+31% +$10.9M
HUM icon
236
Humana
HUM
$49.2B
$46.4M 0.1%
363,380
+83,202
+30% +$9.85M
TRP icon
237
TC Energy
TRP
$63.4B
$46.4M 0.1%
970,303
+256,884
+36% +$12M
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$46.1M 0.1%
182,621
+37,713
+26% +$9.64M
CRM icon
239
Salesforce
CRM
$214B
$45.7M 0.1%
786,146
+114,554
+17% +$6.19M
ETN icon
240
Eaton
ETN
$165B
$45.3M 0.1%
587,296
+77,052
+15% +$5.72M
ITUB icon
241
Itaú Unibanco
ITUB
$91.8B
$45M 0.1%
7,801,483
+1,334,508
+21% +$7.86M
AGN
242
DELISTED
Allergan Inc
AGN
$44.8M 0.1%
264,461
+63,631
+32% +$9.91M
TSN icon
243
Tyson Foods
TSN
$18.6B
$44.7M 0.1%
1,190,325
+915,918
+334% +$36.7M
CP icon
244
Canadian Pacific Kansas City
CP
$78.4B
$44.6M 0.1%
1,229,880
+367,830
+43% +$12.1M
SNDK
245
DELISTED
SANDISK CORP
SNDK
$44.5M 0.1%
426,467
+41,291
+11% +$3.75M
NSC icon
246
Norfolk Southern
NSC
$71.9B
$43.9M 0.09%
425,815
+58,188
+16% +$5.71M
CMI icon
247
Cummins
CMI
$74.5B
$43.8M 0.09%
283,946
+95,931
+51% +$14.5M
BWA icon
248
BorgWarner
BWA
$13.6B
$43.7M 0.09%
761,044
+111,352
+17% +$6.13M
TMO icon
249
Thermo Fisher Scientific
TMO
$225B
$43.5M 0.09%
368,508
+116,809
+46% +$13.7M
HP icon
250
Helmerich & Payne
HP
$4.4B
$43.3M 0.09%
373,131
-84,338
-18% -$9.24M
8 9
10
11 12

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

APG Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, APG Asset Management held 840 positions worth $46.9B, up 22% from $38.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

APG Asset Management deployed $6.43B of net new capital in Q2 2014, opening 21 new positions and adding to 639 existing holdings. Its largest new stake was JOYY Inc: 245,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $62.4M trimmed.

  • APG Asset Management's largest Q2 2014 buy was JOYY Inc: 245,000 shares worth $18.5M.
  • APG Asset Management added most to ExxonMobil in Q2 2014, an estimated $196M increase.
  • APG Asset Management's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $62.4M.
  • APG Asset Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $9.29M.
  • APG Asset Management's ten largest holdings make up 15% of its $46.9B portfolio in Q2 2014.
  • APG Asset Management opened 21 new positions and closed 10 in Q2 2014.
  • APG Asset Management's portfolio value rose 22% quarter-over-quarter to $46.9B.

Based on APG Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.