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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
BCE icon
251
BCE
BCE
$21.8B
$43.1M 0.09%
949,597
+165,404
+21% +$7.45M
GLW icon
252
Corning
GLW
$124B
$42.9M 0.09%
1,952,396
+195,513
+11% +$4.15M
NTAP icon
253
NetApp
NTAP
$37B
$42.5M 0.09%
1,163,266
+20,896
+2% +$749K
DVN icon
254
Devon Energy
DVN
$54.7B
$42.4M 0.09%
534,462
+153,215
+40% +$11.1M
RTN
255
DELISTED
Raytheon Company
RTN
$42.4M 0.09%
459,780
+122,548
+36% +$11.9M
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
$42.4M 0.09%
1,142,103
+224,866
+25% +$7.37M
HES
257
DELISTED
Hess
HES
$42.3M 0.09%
428,153
+126,927
+42% +$11.5M
ADBE icon
258
Adobe
ADBE
$106B
$42.1M 0.09%
582,364
+55,799
+11% +$3.6M
KGC icon
259
Kinross Gold
KGC
$33.4B
$42.1M 0.09%
10,137,682
+2,002,848
+25% +$8.15M
AET
260
DELISTED
Aetna Inc
AET
$41.9M 0.09%
516,544
+62,079
+14% +$4.7M
ALL icon
261
Allstate
ALL
$64.2B
$41.6M 0.09%
709,155
+227,424
+47% +$13.1M
SRE icon
262
Sempra
SRE
$54.5B
$41.6M 0.09%
793,992
+321,582
+68% +$16M
PSA icon
263
Public Storage
PSA
$55.4B
$41.4M 0.09%
241,326
+55,055
+30% +$9.44M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$41.2M 0.09%
179,079
+40,580
+29% +$8.37M
WMB icon
265
Williams Companies
WMB
$89.1B
$41.1M 0.09%
706,087
+75,288
+12% +$3.49M
ESV
266
DELISTED
Ensco Rowan plc
ESV
$40.3M 0.09%
181,085
+8,746
+5% +$1.81M
GAP
267
The Gap Inc
GAP
$7.56B
$40.1M 0.09%
963,998
+138,197
+17% +$5.59M
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$40M 0.09%
256,125
+50,393
+24% +$7.96M
SHW icon
269
Sherwin-Williams
SHW
$78.5B
$39.7M 0.08%
576,267
+119,694
+26% +$7.99M
CX icon
270
Cemex
CX
$15.4B
$39.5M 0.08%
3,360,869
+646,797
+24% +$7.35M
AFL icon
271
Aflac
AFL
$57.8B
$39.3M 0.08%
1,263,038
+295,450
+31% +$9.22M
NFLX icon
272
Netflix
NFLX
$334B
$39.3M 0.08%
6,244,770
+2,628,080
+73% +$14.2M
WY icon
273
Weyerhaeuser
WY
$15.9B
$39M 0.08%
1,177,914
+91,276
+8% +$2.76M
APD icon
274
Air Products & Chemicals
APD
$64.9B
$38.4M 0.08%
322,694
+82,650
+34% +$9.22M
SWN
275
DELISTED
Southwestern Energy Company
SWN
$38.4M 0.08%
843,177
+257,972
+44% +$12M
9 10
11
12 13

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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.