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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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$47.5B
| $33.5M | 0.07% |
473,033
| – | – |
|
327
Nasdaq
NDAQ
$53.4B
| $33.5M | 0.07% |
2,057,415
+112,608
| +6% | +$1.89M |
|
328
VF Corp
VFC
$5.92B
| $33.3M | 0.07% |
507,200
+22,192
| +5% | +$1.5M |
|
329
FirstEnergy
FE
$28.4B
| $33.3M | 0.07% |
1,021,855
+9,686
| +1% | +$339K |
|
330
Cemex
CX
$16.9B
| $33.3M | 0.07% |
3,926,865
+151,856
| +4% | +$1.35M |
|
331
TE Connectivity
TEL
$60B
| $32.5M | 0.07% |
506,173
+2,670
| +0.5% | +$185K |
|
332
HCA Healthcare
HCA
$88.4B
| $32.2M | 0.06% |
354,751
+65,684
| +23% | +$5.26M |
|
333
Lennar Class A
LEN
$20.4B
| $31.7M | 0.06% |
653,418
+297,623
| +84% | +$13.7M |
|
334
Omnicom Group
OMC
$22.7B
| $31.4M | 0.06% |
451,650
+65,754
| +17% | +$4.97M |
|
|
ALTR
335
DELISTED
Altera Corp
ALTR
| $31.4M | 0.06% |
612,754
-23,887
| -4% | -$1.11M |
|
|
PPL
336
PPL Corp
PPL
$26.9B
| $31.2M | 0.06% |
1,058,871
+70,827
| +7% | +$2.21M |
|
337
Molson Coors Class B
TAP
$8.02B
| $31M | 0.06% |
444,150
-30,771
| -6% | -$2.29M |
|
338
Chipotle Mexican Grill
CMG
$43.9B
| $31M | 0.06% |
2,559,000
| – | – |
|
|
JOYY
339
JOYY Inc
JOYY
$3.73B
| $30.9M | 0.06% |
444,000
| – | – |
|
340
Agilent Technologies
A
$39.6B
| $30.9M | 0.06% |
799,793
+173,652
| +28% | +$7.21M |
|
341
Cenovus Energy
CVE
$54.2B
| $30.8M | 0.06% |
1,927,165
+108,596
| +6% | +$1.89M |
|
342
Fidelity National Information Services
FIS
$24.2B
| $30.8M | 0.06% |
498,280
-24,029
| -5% | -$1.54M |
|
343
Celanese
CE
$4.82B
| $30.5M | 0.06% |
423,950
+45,516
| +12% | +$3.03M |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.4M | 0.06% |
397,176
+36,956
| +10% | +$3.63M |
|
|
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.3M | 0.06% |
439,880
+152,200
| +53% | +$10.9M |
|
346
Harley-Davidson
HOG
$2.61B
| $30.1M | 0.06% |
533,612
| – | – |
|
347
Crown Castle
CCI
$34.6B
| $29.7M | 0.06% |
369,992
-12,710
| -3% | -$1.06M |
|
348
Monster Beverage
MNST
$95.1B
| $29.7M | 0.06% |
1,327,824
| – | – |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $29.3M | 0.06% |
424,306
| – | – |
|
350
BorgWarner
BWA
$12.8B
| $28.4M | 0.06% |
568,125
| – | – |
|
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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.