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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
+0.02%
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
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$117M |
| 3 |
Helmerich & Payne
HP
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$86.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
Chevron
CVX
|
+$153M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$59.9M |
| 4 |
Capital One
COF
|
+$58.2M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.5B
| $57.7M | 0.12% |
360,687
+36,248
| +11% | +$6.04M |
|
|
DNR
227
DELISTED
Denbury Resources, Inc.
DNR
| $57.4M | 0.12% |
9,032,396
+2,000,000
| +28% | +$15.3M |
|
228
Macy's
M
$6.51B
| $57.3M | 0.11% |
848,656
+157,200
| +23% | +$10.6M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $56.9M | 0.11% |
594,836
+46,591
| +8% | +$4.88M |
|
230
Telus
TU
$17.4B
| $56.4M | 0.11% |
3,271,592
+241,144
| +8% | +$4.14M |
|
231
Agnico Eagle Mines
AEM
$72.2B
| $56.1M | 0.11% |
1,974,313
+214,950
| +12% | +$6.67M |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $55.9M | 0.11% |
865,101
-336,503
| -28% | -$22.8M |
|
233
NVIDIA
NVDA
$4.6T
| $55.5M | 0.11% |
110,469,120
-1,867,440
| -2% | -$1.01M |
|
234
Halliburton
HAL
$26.1B
| $55.5M | 0.11% |
1,288,200
-21,486
| -2% | -$990K |
|
235
Applied Materials
AMAT
$347B
| $55.4M | 0.11% |
2,880,701
+581,443
| +25% | +$11.9M |
|
236
Eaton
ETN
$141B
| $54.9M | 0.11% |
813,662
+104,110
| +15% | +$7.35M |
|
237
Intuit
INTU
$91.1B
| $54.9M | 0.11% |
544,378
+86,437
| +19% | +$8.82M |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53.9M | 0.11% |
824,461
| – | – |
|
239
American Water Works
AWK
$27B
| $53.6M | 0.11% |
1,102,599
-110,355
| -9% | -$5.81M |
|
240
Edwards Lifesciences
EW
$49.4B
| $53.5M | 0.11% |
2,251,776
| – | – |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $53.2M | 0.11% |
1,236,229
-43,646
| -3% | -$1.85M |
|
242
Universal Health Services
UHS
$10.2B
| $53M | 0.11% |
373,261
+260,684
| +232% | +$32.6M |
|
243
O'Reilly Automotive
ORLY
$75.1B
| $52.8M | 0.11% |
3,505,545
-2,402,100
| -41% | -$35.6M |
|
244
Las Vegas Sands
LVS
$31.4B
| $52.2M | 0.1% |
992,209
+328,370
| +49% | +$17.5M |
|
245
General Motors
GM
$80.9B
| $52.2M | 0.1% |
1,564,857
-501,296
| -24% | -$17.9M |
|
246
Corning
GLW
$107B
| $51.9M | 0.1% |
2,630,185
-1,446
| -0.1% | -$30.9K |
|
|
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
| $51.8M | 0.1% |
259,248
-8,587
| -3% | -$1.8M |
|
248
Norfolk Southern
NSC
$75.4B
| $51.2M | 0.1% |
586,266
+51,199
| +10% | +$4.99M |
|
249
Morgan Stanley
MS
$319B
| $51.2M | 0.1% |
1,319,567
-25,815
| -2% | -$982K |
|
250
Southwest Airlines
LUV
$21.7B
| $50.8M | 0.1% |
1,534,496
| – | – |
|
Similar funds
APG Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, APG Asset Management held 767 positions worth $49.9B, up 3.1% from $48.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management deployed $1.84B of net new capital in Q2 2015, opening 30 new positions and adding to 265 existing holdings. Its largest new stake was Citizens Financial Group: 2,621,402 shares worth $71.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chevron, an estimated $153M trimmed.
- APG Asset Management's largest Q2 2015 buy was Citizens Financial Group: 2,621,402 shares worth $71.6M.
- APG Asset Management added most to Bank of America in Q2 2015, an estimated $191M increase.
- APG Asset Management's biggest Q2 2015 reduction was Chevron, cutting an estimated $153M.
- APG Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $276M.
- APG Asset Management's ten largest holdings make up 14% of its $49.9B portfolio in Q2 2015.
- APG Asset Management opened 30 new positions and closed 23 in Q2 2015.
- APG Asset Management's portfolio value rose 3.1% quarter-over-quarter to $49.9B.
Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.