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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 | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50.8M | 0.1% |
1,378,352
+409,885
| +42% | +$15.2M |
|
252
Pinnacle West Capital
PNW
$12.4B
| $50.6M | 0.1% |
888,873
+26,624
| +3% | +$1.61M |
|
253
TC Energy
TRP
$70.1B
| $49.3M | 0.1% |
1,212,390
-24,655
| -2% | -$1.09M |
|
254
ResMed
RMD
$31.1B
| $49.1M | 0.1% |
871,007
-63,000
| -7% | -$3.98M |
|
|
SC
255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49M | 0.1% |
1,916,958
+887,084
| +86% | +$21.6M |
|
|
CPN
256
DELISTED
Calpine Corporation
CPN
| $48.1M | 0.1% |
2,673,743
+1,502,921
| +128% | +$31.3M |
|
257
Vertex Pharmaceuticals
VRTX
$123B
| $48M | 0.1% |
388,571
+104,907
| +37% | +$13.2M |
|
258
Regeneron Pharmaceuticals
REGN
$72.9B
| $47.7M | 0.1% |
93,491
+1,347
| +1% | +$657K |
|
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47.3M | 0.09% |
582,872
+177,500
| +44% | +$14.8M |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $47.1M | 0.09% |
1,703,847
-27,508
| -2% | -$771K |
|
|
BRSL
261
Brightstar Lottery PLC
BRSL
$1.9B
| $46.8M | 0.09% |
+2,632,446
| New | +$50.2M |
|
262
Electronic Arts
EA
$52.7B
| $46.5M | 0.09% |
699,215
+256,730
| +58% | +$15.8M |
|
263
Northrop Grumman
NOC
$76B
| $46.2M | 0.09% |
291,483
+33,147
| +13% | +$5.31M |
|
264
International Flavors & Fragrances
IFF
$20.3B
| $46.2M | 0.09% |
422,906
| – | – |
|
265
Conagra Brands
CAG
$7.42B
| $46.1M | 0.09% |
1,354,533
-83,110
| -6% | -$2.5M |
|
266
Air Products & Chemicals
APD
$65.5B
| $46M | 0.09% |
363,122
+10,193
| +3% | +$1.39M |
|
267
Dick's Sporting Goods
DKS
$18.4B
| $45.9M | 0.09% |
886,044
+657,200
| +287% | +$36.1M |
|
268
PNC Financial Services
PNC
$99.1B
| $45.9M | 0.09% |
479,469
-9,075
| -2% | -$858K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $45M | 0.09% |
781,632
-11,681
| -1% | -$686K |
|
|
CRC
270
DELISTED
California Resources Corporation
CRC
| $44.9M | 0.09% |
744,105
-1,090
| -0.1% | -$87.9K |
|
271
Dollar General
DG
$28.4B
| $44.4M | 0.09% |
571,715
| – | – |
|
|
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
| $44.2M | 0.09% |
210,125
-12,701
| -6% | -$2.97M |
|
273
Brookfield
BN
$102B
| $43.4M | 0.09% |
3,537,521
-2
| -0% | -$25 |
|
274
Waste Management
WM
$95B
| $43.3M | 0.09% |
934,448
+78,448
| +9% | +$3.94M |
|
275
Rogers Communications
RCI
$18.8B
| $43.2M | 0.09% |
1,216,856
+5,953
| +0.5% | +$208K |
|
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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.