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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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$34B
| $38.9M | 0.08% |
1,232,956
-29,740
| -2% | -$1.03M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $38.8M | 0.08% |
510,874
-15,297
| -3% | -$1.18M |
|
303
Manulife Financial
MFC
$73B
| $38.5M | 0.08% |
2,072,430
-118,791
| -5% | -$2.21M |
|
304
The Mosaic Company
MOS
$7.19B
| $38.5M | 0.08% |
821,810
-15,120
| -2% | -$686K |
|
305
NOV
NOV
$6.84B
| $38M | 0.08% |
787,017
-84,434
| -10% | -$4.34M |
|
306
Xerox
XRX
$345M
| $37.3M | 0.07% |
1,332,135
-33,178
| -2% | -$1.03M |
|
307
Cognizant
CTSH
$25.2B
| $36.6M | 0.07% |
598,424
-264,948
| -31% | -$16.6M |
|
|
BEAV
308
DELISTED
B/E Aerospace Inc
BEAV
| $36.6M | 0.07% |
665,891
+524,254
| +370% | +$31.2M |
|
309
Broadcom
AVGO
$1.76T
| $36.5M | 0.07% |
2,742,770
+249,870
| +10% | +$3.27M |
|
310
Exelon
EXC
$48.1B
| $36.5M | 0.07% |
1,626,895
+24,856
| +2% | +$595K |
|
311
Keurig Dr Pepper
KDP
$42.8B
| $36.4M | 0.07% |
499,711
| – | – |
|
312
Sempra
SRE
$58.1B
| $36.2M | 0.07% |
732,682
+113,878
| +18% | +$6.03M |
|
|
TIF
313
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.07% |
393,746
+214,800
| +120% | +$19.2M |
|
314
L3Harris
LHX
$55.4B
| $35.8M | 0.07% |
466,056
-167,777
| -26% | -$13.3M |
|
|
HES
315
DELISTED
Hess
HES
| $35.8M | 0.07% |
535,750
+26,556
| +5% | +$1.88M |
|
316
BlackBerry
BB
$4.58B
| $35.6M | 0.07% |
4,352,742
-42,723
| -1% | -$414K |
|
317
Equifax
EFX
$22B
| $35.5M | 0.07% |
365,430
+87,738
| +32% | +$8.56M |
|
318
Estee Lauder
EL
$30.4B
| $35.4M | 0.07% |
408,552
+43,860
| +12% | +$3.78M |
|
319
Lam Research
LRCX
$316B
| $35.2M | 0.07% |
4,325,540
-129,330
| -3% | -$1.02M |
|
320
Ross Stores
ROST
$80.8B
| $35M | 0.07% |
720,530
-70,958
| -9% | -$3.57M |
|
321
American Express
AXP
$224B
| $35M | 0.07% |
449,798
-17,689
| -4% | -$1.4M |
|
322
Trane Technologies
TT
$98.8B
| $34.9M | 0.07% |
+517,954
| New | +$35.5M |
|
323
Stryker
SYK
$135B
| $34.5M | 0.07% |
360,997
| – | – |
|
324
Western Union
WU
$2.53B
| $34.2M | 0.07% |
1,682,010
+775,397
| +86% | +$16.5M |
|
325
Under Armour
UAA
$3.01B
| $33.6M | 0.07% |
810,601
| – | – |
|
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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.