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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
+2.99%
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
$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 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$65.5B
| $40.5M | 0.08% |
1,122,504
+46,800
| +4% | +$1.6M |
|
302
Synopsys
SNPS
$71.6B
| $40.1M | 0.08% |
741,368
+18,805
| +3% | +$943K |
|
|
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.8M | 0.07% |
1,894,396
+131,600
| +7% | +$2.2M |
|
304
Fluor
FLR
$6.54B
| $39.7M | 0.07% |
805,303
+55,400
| +7% | +$2.88M |
|
305
Macy's
M
$6.51B
| $39.6M | 0.07% |
1,177,035
+531,800
| +82% | +$19M |
|
|
CSC
306
DELISTED
Computer Sciences
CSC
| $39.3M | 0.07% |
790,877
-203,100
| -20% | -$8.21M |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $39M | 0.07% |
1,659,541
+162,300
| +11% | +$4.12M |
|
308
AGCO
AGCO
$8.41B
| $38.4M | 0.07% |
814,050
-42,700
| -5% | -$2.19M |
|
|
FISV
309
Fiserv Inc
FISV
$29.7B
| $38.2M | 0.07% |
703,256
+51,600
| +8% | +$2.66M |
|
310
Ross Stores
ROST
$80.8B
| $37.9M | 0.07% |
669,194
+65,400
| +11% | +$3.63M |
|
311
CGI
GIB
$15.6B
| $37.5M | 0.07% |
679,494
+39,900
| +6% | +$1.85M |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.1M | 0.07% |
408,478
| – | – |
|
313
Itaú Unibanco
ITUB
$89.8B
| $36.3M | 0.07% |
8,710,803
-328,808
| -4% | -$1.27M |
|
314
Voya Financial
VOYA
$8.96B
| $36.1M | 0.07% |
1,457,129
+66,600
| +5% | +$2.04M |
|
315
Newell Brands
NWL
$2.21B
| $36M | 0.07% |
740,597
+315,404
| +74% | +$14.7M |
|
316
eBay
EBAY
$51.2B
| $35.9M | 0.07% |
1,534,235
+132,700
| +9% | +$3.2M |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $35.9M | 0.07% |
684,349
-66,300
| -9% | -$3.24M |
|
318
Dollar Tree
DLTR
$24.8B
| $35.8M | 0.07% |
380,364
+38,600
| +11% | +$3.27M |
|
319
Credicorp
BAP
$30.5B
| $35.1M | 0.07% |
227,217
+44,372
| +24% | +$6.35M |
|
320
VF Corp
VFC
$5.92B
| $35M | 0.07% |
604,833
+57,454
| +10% | +$3.4M |
|
321
Tesla
TSLA
$1.18T
| $34.7M | 0.07% |
2,454,390
+258,000
| +12% | +$3.91M |
|
322
Edwards Lifesciences
EW
$49.4B
| $34.6M | 0.07% |
1,041,975
-493,164
| -32% | -$16.9M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.06% |
636,232
+32,300
| +5% | +$1.76M |
|
324
Teck Resources
TECK
$28.2B
| $34M | 0.06% |
1,997,844
-559,052
| -22% | -$5.77M |
|
325
Intuitive Surgical
ISRG
$127B
| $33.9M | 0.06% |
461,934
+45,900
| +11% | +$3.23M |
|
Similar funds
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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare 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.