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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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$71.6B
| $43.1M | 0.09% |
851,852
-12,671
| -1% | -$617K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.6M | 0.09% |
235,838
-6,640
| -3% | -$1.15M |
|
278
PACCAR
PCAR
$70.5B
| $42.6M | 0.09% |
1,002,026
+252,306
| +34% | +$10.9M |
|
|
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.5M | 0.09% |
471,582
+36,000
| +8% | +$3.47M |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $42.4M | 0.09% |
1,079,672
-165,442
| -13% | -$7.11M |
|
281
APA Corp
APA
$13B
| $42.3M | 0.08% |
734,202
-522,630
| -42% | -$32.9M |
|
282
Canadian Pacific Kansas City
CP
$81B
| $42.1M | 0.08% |
1,314,385
-41,535
| -3% | -$1.48M |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $42.1M | 0.08% |
1,126,628
+246,590
| +28% | +$9.23M |
|
284
Cummins
CMI
$83.6B
| $42M | 0.08% |
319,785
| – | – |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $41.7M | 0.08% |
1,279,974
+133,707
| +12% | +$4.76M |
|
286
AGNC Investment
AGNC
$12.7B
| $41.7M | 0.08% |
2,268,537
+489,033
| +27% | +$10.1M |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $41.2M | 0.08% |
668,108
| – | – |
|
288
PVH
PVH
$4.07B
| $41.1M | 0.08% |
356,703
+246,875
| +225% | +$26.8M |
|
289
Carnival Corporation Ltd
CCL
$38.1B
| $40.9M | 0.08% |
828,301
-27,969
| -3% | -$1.32M |
|
|
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
| $40.8M | 0.08% |
+1,363,573
| New | +$40.1M |
|
291
Devon Energy
DVN
$51.3B
| $40.5M | 0.08% |
681,111
+71,965
| +12% | +$4.65M |
|
292
Capri Holdings
CPRI
$1.82B
| $40.1M | 0.08% |
953,645
+536,300
| +129% | +$30.2M |
|
293
Paychex
PAYX
$43.4B
| $40.1M | 0.08% |
854,899
-614,929
| -42% | -$30.1M |
|
294
Zoetis
ZTS
$32.7B
| $39.7M | 0.08% |
823,416
| – | – |
|
|
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.7M | 0.08% |
985,363
-64,054
| -6% | -$2.73M |
|
296
NiSource
NI
$21.5B
| $39.6M | 0.08% |
2,212,440
+4,719
| +0.2% | +$84K |
|
297
Cardinal Health
CAH
$53.7B
| $39.3M | 0.08% |
469,647
| – | – |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.2M | 0.08% |
282,512
+28,697
| +11% | +$4.55M |
|
299
Assurant
AIZ
$13.9B
| $39.1M | 0.08% |
583,992
-65,481
| -10% | -$4.22M |
|
300
Aflac
AFL
$65.5B
| $38.9M | 0.08% |
1,252,366
+437,140
| +54% | +$13.8M |
|
Similar funds
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.