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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
+2.99%
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
$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 | Healthcare | 13.92% |
| 2 | Financials | 13.88% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$9.08B
| $46.4M | 0.09% |
741,367
-33,051
| -4% | -$2.31M |
|
277
Canadian Pacific Kansas City
CP
$78.3B
| $45.9M | 0.09% |
1,378,425
+114,000
| +9% | +$3.08M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $45.4M | 0.09% |
1,239,551
+116,800
| +10% | +$3.72M |
|
279
Sempra
SRE
$53.1B
| $45.4M | 0.09% |
795,470
+108,214
| +16% | +$5.73M |
|
280
O'Reilly Automotive
ORLY
$68.9B
| $45.3M | 0.09% |
2,503,935
-381,285
| -13% | -$6.74M |
|
281
TE Connectivity
TEL
$58.3B
| $45.1M | 0.09% |
790,557
+43,700
| +6% | +$2.63M |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $45.1M | 0.09% |
847,851
+709,293
| +512% | +$36M |
|
|
EA
283
DELISTED
Electronic Arts
EA
| $45.1M | 0.09% |
595,874
+188,003
| +46% | +$13.2M |
|
284
Royal Caribbean
RCL
$66.7B
| $45M | 0.08% |
669,428
+40,500
| +6% | +$3.1M |
|
|
VRN
285
DELISTED
Veren
VRN
| $44.7M | 0.08% |
2,191,163
+611,994
| +39% | +$9.81M |
|
286
JD.com
JD
$36.6B
| $44.5M | 0.08% |
2,097,220
+946,100
| +82% | +$22.8M |
|
287
Applied Materials
AMAT
$334B
| $44.4M | 0.08% |
1,850,978
+151,500
| +9% | +$3.34M |
|
|
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.2M | 0.08% |
1,551,415
+139,700
| +10% | +$4.25M |
|
289
Halliburton
HAL
$29.7B
| $44.1M | 0.08% |
974,770
+91,800
| +10% | +$3.78M |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $43.9M | 0.08% |
1,223,003
+120,000
| +11% | +$4.22M |
|
|
BEAV
291
DELISTED
B/E Aerospace Inc
BEAV
| $43.6M | 0.08% |
943,669
+68,648
| +8% | +$3.28M |
|
292
Dollar General
DG
$27.5B
| $43.5M | 0.08% |
462,290
+42,800
| +10% | +$3.69M |
|
293
Trane Technologies
TT
$93B
| $43.4M | 0.08% |
681,737
+66,700
| +11% | +$4.29M |
|
|
PPL
294
PPL Corp
PPL
$25B
| $43.2M | 0.08% |
1,143,559
+158,576
| +16% | +$6.04M |
|
295
Cenovus Energy
CVE
$62.6B
| $42.4M | 0.08% |
2,373,997
+209,432
| +10% | +$3.03M |
|
296
Zoetis
ZTS
$30.3B
| $42.3M | 0.08% |
892,216
+68,800
| +8% | +$3.25M |
|
297
Agilent Technologies
A
$42.4B
| $41.5M | 0.08% |
936,264
+227,300
| +32% | +$9.8M |
|
298
Zimmer Biomet
ZBH
$18.8B
| $40.7M | 0.08% |
348,492
+28,737
| +9% | +$3.25M |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $40.7M | 0.08% |
902,372
+81,600
| +10% | +$3.7M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.5M | 0.08% |
937,554
+157,200
| +20% | +$7.13M |
|
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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials 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.