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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 | |
|---|---|---|---|---|---|---|
|
VMRK
301
Vivmark Residential
VMRK
$50.8B
| $33.4M | 0.07% |
530,893
+128,004
| +32% | +$7.77M |
|
302
TechnipFMC
FTI
$29.4B
| $33.1M | 0.07% |
728,698
+47,047
| +7% | +$1.99M |
|
303
Ecopetrol
EC
$37.5B
| $32.7M | 0.07% |
906,573
+251,500
| +38% | +$9.51M |
|
|
INVX
304
Innovex International
INVX
$2.09B
| $32.6M | 0.07% |
297,975
| – | – |
|
305
Brookfield
BN
$82.9B
| $32.4M | 0.07% |
3,137,817
+474,988
| +18% | +$4.75M |
|
|
BRS
306
DELISTED
Bristow Group, Inc.
BRS
| $32.1M | 0.07% |
397,775
| – | – |
|
307
Omnicom Group
OMC
$21.9B
| $31.5M | 0.07% |
442,884
+122,522
| +38% | +$8.53M |
|
308
Thomson Reuters
TRI
$44.5B
| $30.7M | 0.07% |
725,279
+168,480
| +30% | +$6.89M |
|
309
Harley-Davidson
HOG
$2.87B
| $30.4M | 0.06% |
435,365
+140,767
| +48% | +$9.92M |
|
310
Healthpeak Properties
DOC
$13.9B
| $30.2M | 0.06% |
802,654
+216,503
| +37% | +$8.15M |
|
|
MWV
311
DELISTED
MEADWESTVACO CORP
MWV
| $29.7M | 0.06% |
670,994
+17,459
| +3% | +$708K |
|
|
AVB
312
DELISTED
AvalonBay Communities
AVB
| $29.7M | 0.06% |
208,720
+67,825
| +48% | +$9.38M |
|
|
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29.4M | 0.06% |
616,747
+132,569
| +27% | +$5.97M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $29.3M | 0.06% |
589,066
+113,106
| +24% | +$5.44M |
|
315
Exelon
EXC
$43.5B
| $29.1M | 0.06% |
1,119,491
+3,893
| +0.3% | +$99.3K |
|
316
Vornado Realty Trust
VNO
$6.45B
| $29M | 0.06% |
371,688
+52,979
| +17% | +$4.02M |
|
317
VF Corp
VFC
$5B
| $28.8M | 0.06% |
485,036
+67,799
| +16% | +$3.94M |
|
318
EQT Corp
EQT
$33.2B
| $28.5M | 0.06% |
489,076
+204,578
| +72% | +$11.7M |
|
|
ODP
319
DELISTED
ODP
ODP
| $28.3M | 0.06% |
497,710
| – | – |
|
320
Agilent Technologies
A
$42.4B
| $28.2M | 0.06% |
686,074
+181,990
| +36% | +$7.31M |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $28M | 0.06% |
699,612
+135,609
| +24% | +$5.28M |
|
|
VRN
322
DELISTED
Veren
VRN
| $27.8M | 0.06% |
685,118
+378,167
| +123% | +$14M |
|
323
Boston Scientific
BSX
$63.6B
| $27.4M | 0.06% |
2,144,083
+646,407
| +43% | +$8.41M |
|
324
Liberty Global Class C
LBTYK
$3.44B
| $27.3M | 0.06% |
798,783
+89,452
| +13% | +$2.96M |
|
|
SCG
325
DELISTED
Scana
SCG
| $27.3M | 0.06% |
507,681
+30,724
| +6% | +$1.6M |
|
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.