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APG Asset Management

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
Cap. Flow
+$6.43B
Cap. Flow %
13.73%
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$196M
2
AAPL icon
Apple
AAPL
+$195M
3
MSFT icon
Microsoft
MSFT
+$179M
4
CVX icon
Chevron
CVX
+$138M
5
COP icon
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 icon
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
FITB
326
Fifth Third Bancorp
FITB
$49.6B
$27.3M 0.06%
1,277,136
+330,402
+35% +$7M
AA icon
327
Alcoa
AA
$12.3B
$27.2M 0.06%
759,214
+310,053
+69% +$10.2M
HST icon
328
Host Hotels & Resorts
HST
$15.2B
$27.1M 0.06%
1,231,237
+291,972
+31% +$6.28M
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$130B
$27.1M 0.06%
285,776
+44,313
+18% +$3.11M
PRGO icon
330
Perrigo
PRGO
$1.88B
$27M 0.06%
185,496
+23,951
+15% +$3.39M
GMCR
331
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.9M 0.06%
216,277
+111,836
+107% +$12.2M
RRC icon
332
Range Resources
RRC
$9.79B
$26.5M 0.06%
305,099
+138,145
+83% +$12.4M
REGN icon
333
Regeneron Pharmaceuticals
REGN
$79.7B
$26.5M 0.06%
93,850
+7,358
+9% +$2.18M
KMI icon
334
Kinder Morgan
KMI
$68.5B
$26.5M 0.06%
730,428
+29,250
+4% +$987K
MAT icon
335
Mattel
MAT
$3.83B
$26.4M 0.06%
678,738
+208,421
+44% +$8.09M
APTV icon
336
Aptiv
APTV
$9.08B
$26.4M 0.06%
384,080
+115,571
+43% +$7.84M
FE icon
337
FirstEnergy
FE
$26.2B
$26.3M 0.06%
756,334
+254,167
+51% +$8.55M
TECK icon
338
Teck Resources
TECK
$31.7B
$26.2M 0.06%
1,146,962
+143,654
+14% +$3.22M
HRL icon
339
Hormel Foods
HRL
$11.4B
$26.2M 0.06%
1,061,214
+85,234
+9% +$2.06M
CIB icon
340
Grupo Cibest SA
CIB
$23.8B
$26.1M 0.06%
452,400
+7,200
+2% +$409K
STJ
341
DELISTED
St Jude Medical
STJ
$26.1M 0.06%
377,303
+42,675
+13% +$2.77M
GWW icon
342
W.W. Grainger
GWW
$59.8B
$26.1M 0.06%
102,564
+38,340
+60% +$9.8M
PCAR icon
343
PACCAR
PCAR
$64.5B
$26.1M 0.06%
622,187
+85,589
+16% +$3.66M
CHK
344
DELISTED
Chesapeake Energy Corporation
CHK
$26M 0.06%
4,523
+1,535
+51% +$8.36M
TROW icon
345
T. Rowe Price
TROW
$22.2B
$25.9M 0.06%
307,025
+27,340
+10% +$2.23M
PLD icon
346
Prologis
PLD
$129B
$25.8M 0.06%
627,187
+30,610
+5% +$1.26M
ICE icon
347
Intercontinental Exchange
ICE
$88.1B
$25.8M 0.06%
682,040
+96,500
+16% +$3.76M
ATW
348
DELISTED
Atwood Oceanics
ATW
$25.6M 0.05%
488,700
– –
MAR icon
349
Marriott International
MAR
$87.9B
$25.6M 0.05%
399,106
+109,698
+38% +$6.51M
BXP icon
350
Boston Properties
BXP
$10.2B
$25.2M 0.05%
213,165
+20,343
+11% +$2.4M
12 13
14
15 16

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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.