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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
(+22%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$196M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $37.3M | 0.08% |
878,616
+168,360
| +24% | +$6.74M |
|
277
Cognizant
CTSH
$28.5B
| $36.7M | 0.08% |
750,888
+123,341
| +20% | +$6.01M |
|
278
Liberty Media Series A
FWONA
$21.8B
| $36.7M | 0.08% |
1,512,408
+218,758
| +17% | +$5.02M |
|
279
Crown Castle
CCI
$31.2B
| $36.7M | 0.08% |
494,240
+163,212
| +49% | +$12.2M |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.3M | 0.08% |
389,994
+236,000
| +153% | +$20.6M |
|
281
Ameriprise Financial
AMP
$49.4B
| $36.3M | 0.08% |
302,189
+73,741
| +32% | +$8.25M |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $36.2M | 0.08% |
486,293
+75,628
| +18% | +$5.26M |
|
283
TE Connectivity
TEL
$58.3B
| $36.1M | 0.08% |
583,454
+17,809
| +3% | +$1.07M |
|
|
YHOO
284
DELISTED
Yahoo Inc
YHOO
| $36M | 0.08% |
1,024,265
+99,403
| +11% | +$3.47M |
|
285
Cardinal Health
CAH
$54.1B
| $35.7M | 0.08% |
521,041
+142,537
| +38% | +$9.7M |
|
|
TLM
286
DELISTED
TALISMAN ENERGY INC
TLM
| $35.5M | 0.08% |
3,356,820
+354,811
| +12% | +$3.7M |
|
287
Truist Financial
TFC
$61.6B
| $35.3M | 0.08% |
894,998
+174,807
| +24% | +$6.7M |
|
288
Amkor Technology
AMKR
$11.5B
| $35.3M | 0.08% |
3,155,000
| – | – |
|
289
Murphy Oil
MUR
$5.79B
| $35.1M | 0.08% |
528,576
+52,322
| +11% | +$3.28M |
|
290
Motorola Solutions
MSI
$77.6B
| $35.1M | 0.07% |
526,535
+52,195
| +11% | +$3.43M |
|
291
Credicorp
BAP
$29.6B
| $34.9M | 0.07% |
224,395
-78,364
| -26% | -$11.7M |
|
292
Franklin Templeton
BEN
$16.9B
| $34.9M | 0.07% |
602,793
+121,719
| +25% | +$6.66M |
|
293
Macy's
M
$5.77B
| $34.6M | 0.07% |
597,069
+216,456
| +57% | +$12.6M |
|
294
Synopsys
SNPS
$70.5B
| $34.5M | 0.07% |
887,917
+5,433
| +0.6% | +$207K |
|
295
Intuit
INTU
$88B
| $34.4M | 0.07% |
426,968
+15,857
| +4% | +$1.22M |
|
|
SCHW
296
Charles Schwab
SCHW
$186B
| $34.3M | 0.07% |
1,272,528
+80,679
| +7% | +$2.12M |
|
|
MRSH
297
Marsh
MRSH
$85.8B
| $34.1M | 0.07% |
658,510
+271,929
| +70% | +$13.5M |
|
298
Wheaton Precious Metals
WPM
$68.1B
| $34.1M | 0.07% |
1,293,388
+866,733
| +203% | +$19.4M |
|
299
Stryker
SYK
$108B
| $33.6M | 0.07% |
398,339
+46,843
| +13% | +$3.83M |
|
300
L3Harris
LHX
$46.5B
| $33.5M | 0.07% |
442,089
+136,144
| +44% | +$10.1M |
|
Similar funds
SAM
VARA
CS
PPF
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.