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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
+2.99%
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
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$132M |
| 2 |
Alibaba
BABA
|
+$125M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$109M |
| 4 |
Verizon
VZ
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$87.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$70.7M |
| 4 |
Citizens Financial Group
CFG
|
+$66.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.53B
| $62.4M | 0.12% |
3,254,585
+180,500
| +6% | +$3.51M |
|
227
Public Storage
PSA
$61.5B
| $62.4M | 0.12% |
244,179
-179,774
| -42% | -$46.1M |
|
228
AvalonBay Communities
AVB
$27.5B
| $62.2M | 0.12% |
344,889
+23,800
| +7% | +$4.29M |
|
229
Kinder Morgan
KMI
$70.9B
| $61.7M | 0.12% |
3,294,127
+293,100
| +10% | +$5.22M |
|
|
GAP
230
The Gap Inc
GAP
$7.3B
| $61.6M | 0.12% |
2,900,960
+331,347
| +13% | +$7.05M |
|
231
Cummins
CMI
$83.6B
| $61.4M | 0.12% |
546,496
+268,700
| +97% | +$30.4M |
|
232
American Water Works
AWK
$27B
| $61.2M | 0.12% |
724,364
-172,300
| -19% | -$12.8M |
|
233
Cardinal Health
CAH
$53.7B
| $61.1M | 0.12% |
783,843
+268,100
| +52% | +$21.4M |
|
234
Netflix
NFLX
$307B
| $60.9M | 0.11% |
6,660,420
+576,000
| +9% | +$5.53M |
|
235
Gen Digital
GEN
$16.5B
| $60.6M | 0.11% |
2,952,631
+822,551
| +39% | +$14.8M |
|
236
Danaher
DHR
$138B
| $60.6M | 0.11% |
892,757
+76,921
| +9% | +$5.03M |
|
237
Ally Financial
ALLY
$13.1B
| $60.5M | 0.11% |
3,546,480
+321,000
| +10% | +$5.55M |
|
238
Corning
GLW
$107B
| $60.2M | 0.11% |
2,940,051
+127,700
| +5% | +$2.56M |
|
239
Capital One
COF
$128B
| $59.9M | 0.11% |
942,677
+28,600
| +3% | +$1.99M |
|
240
NetEase
NTES
$83B
| $59.8M | 0.11% |
1,546,500
+1,365,500
| +754% | +$42.5M |
|
241
Yum! Brands
YUM
$41.9B
| $59.6M | 0.11% |
999,095
+84,990
| +9% | +$5.01M |
|
242
Keurig Dr Pepper
KDP
$42.8B
| $58.7M | 0.11% |
607,925
+20,700
| +4% | +$1.9M |
|
243
Boston Scientific
BSX
$68.4B
| $58.6M | 0.11% |
2,507,535
+160,100
| +7% | +$3.46M |
|
244
Brown-Forman Class B
BF.B
$13.5B
| $58.6M | 0.11% |
1,834,119
+690,938
| +60% | +$21.4M |
|
|
BCR
245
DELISTED
CR Bard Inc.
BCR
| $58.5M | 0.11% |
248,913
+122,700
| +97% | +$26.7M |
|
246
Carnival Corporation Ltd
CCL
$38.1B
| $57.7M | 0.11% |
1,305,525
+76,800
| +6% | +$3.77M |
|
247
Northrop Grumman
NOC
$76B
| $56.6M | 0.11% |
254,541
+21,400
| +9% | +$4.5M |
|
248
Trip.com Group
TCOM
$29B
| $56.1M | 0.11% |
1,361,400
+331,200
| +32% | +$14.4M |
|
249
F5
FFIV
$22B
| $55.7M | 0.1% |
489,519
+62,800
| +15% | +$6.75M |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.7M | 0.1% |
772,448
+90,660
| +13% | +$6.57M |
|
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APG Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, APG Asset Management held 771 positions worth $53.1B, up 10% from $48.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management deployed $4B of net new capital in Q2 2016, opening 48 new positions and adding to 561 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,245,000 shares worth $111M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $70.7M trimmed.
- APG Asset Management's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 3,245,000 shares worth $111M.
- APG Asset Management added most to Pfizer in Q2 2016, an estimated $132M increase.
- APG Asset Management's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $70.7M.
- APG Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $305M.
- APG Asset Management's ten largest holdings make up 14% of its $53.1B portfolio in Q2 2016.
- APG Asset Management opened 48 new positions and closed 33 in Q2 2016.
- APG Asset Management's portfolio value rose 10% quarter-over-quarter to $53.1B.
Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.