We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$75.4B
| $55M | 0.1% |
645,549
+49,700
| +8% | +$4.22M |
|
252
Eaton
ETN
$141B
| $54.7M | 0.1% |
915,545
+90,300
| +11% | +$5.55M |
|
253
Liberty Global Class C
LBTYK
$3.5B
| $54.5M | 0.1% |
1,901,949
-163,528
| -8% | -$5.15M |
|
254
Fidelity National Financial
FNF
$14.4B
| $54.1M | 0.1% |
2,079,831
+176,017
| +9% | +$4.15M |
|
255
Kimco Realty
KIM
$17.5B
| $53.8M | 0.1% |
1,713,428
+143,400
| +9% | +$4.13M |
|
256
Synchrony
SYF
$24.4B
| $53.7M | 0.1% |
2,124,859
+191,400
| +10% | +$5.57M |
|
257
Magna International
MGA
$18.8B
| $53.6M | 0.1% |
1,181,304
+67,600
| +6% | +$2.72M |
|
|
ATVI
258
DELISTED
Activision Blizzard
ATVI
| $53.4M | 0.1% |
1,347,681
-625,592
| -32% | -$23M |
|
259
Moody's
MCO
$83.7B
| $53.2M | 0.1% |
568,083
+79,200
| +16% | +$7.65M |
|
260
United Airlines
UAL
$38.8B
| $52.4M | 0.1% |
1,277,039
-9,000
| -0.7% | -$426K |
|
261
NRG Energy
NRG
$26.2B
| $51.5M | 0.1% |
3,435,923
-151,100
| -4% | -$2.24M |
|
262
US Bancorp
USB
$97.9B
| $50.9M | 0.1% |
1,263,305
+62,300
| +5% | +$2.59M |
|
263
SLB Ltd
SLB
$72.7B
| $50.8M | 0.1% |
642,019
+121,582
| +23% | +$9.32M |
|
|
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
| $50.7M | 0.1% |
7,548,576
-1,376,604
| -15% | -$6.17M |
|
265
Quest Diagnostics
DGX
$26B
| $50.7M | 0.1% |
622,324
+123,800
| +25% | +$9.43M |
|
266
International Flavors & Fragrances
IFF
$20.3B
| $50.3M | 0.09% |
399,124
-30,100
| -7% | -$3.72M |
|
267
Ecolab
ECL
$79.8B
| $50.3M | 0.09% |
423,956
+60,800
| +17% | +$7.09M |
|
268
Hewlett Packard
HPE
$58.8B
| $49.2M | 0.09% |
4,628,968
+591,698
| +15% | +$6.02M |
|
269
Cognizant
CTSH
$26.5B
| $48.5M | 0.09% |
846,766
+64,500
| +8% | +$3.9M |
|
270
Air Products & Chemicals
APD
$65.5B
| $48.2M | 0.09% |
366,822
-101,731
| -22% | -$13.5M |
|
271
Franklin Resources
BEN
$16.8B
| $48M | 0.09% |
1,439,027
+225,000
| +19% | +$8.18M |
|
272
Brookfield
BN
$102B
| $48M | 0.09% |
3,146,126
+258,624
| +9% | +$3.09M |
|
273
PACCAR
PCAR
$70.5B
| $47.8M | 0.09% |
1,382,453
+129,000
| +10% | +$4.74M |
|
274
Illumina
ILMN
$29.5B
| $47.6M | 0.09% |
348,275
-156,976
| -31% | -$22.3M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $47.1M | 0.09% |
1,254,357
+94,100
| +8% | +$3.47M |
|
Similar funds
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.