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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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$72.9B
| $33.8M | 0.06% |
96,659
+10,600
| +12% | +$4.08M |
|
327
Under Armour
UAA
$3.01B
| $33.6M | 0.06% |
836,536
+280,600
| +50% | +$11.1M |
|
328
Assurant
AIZ
$13.9B
| $33.4M | 0.06% |
387,292
-72,000
| -16% | -$6.05M |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.4M | 0.06% |
286,183
+31,300
| +12% | +$4.44M |
|
330
Humana
HUM
$43.9B
| $33M | 0.06% |
183,578
+18,700
| +11% | +$3.32M |
|
331
Fidelity National Information Services
FIS
$24.2B
| $32.9M | 0.06% |
446,149
+39,400
| +10% | +$2.77M |
|
332
NetApp
NTAP
$33.9B
| $32.6M | 0.06% |
1,324,015
| – | – |
|
333
PNC Financial Services
PNC
$99.1B
| $32.6M | 0.06% |
399,993
+25,800
| +7% | +$2.22M |
|
334
Vipshop
VIPS
$7.26B
| $32.4M | 0.06% |
2,903,057
+1,039,900
| +56% | +$12.7M |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $32.3M | 0.06% |
622,267
+64,100
| +11% | +$3.38M |
|
336
Monster Beverage
MNST
$95.1B
| $31.9M | 0.06% |
1,191,450
+147,600
| +14% | +$3.56M |
|
337
Genuine Parts
GPC
$17.9B
| $31.5M | 0.06% |
310,917
+39,200
| +14% | +$3.8M |
|
|
SCG
338
DELISTED
Scana
SCG
| $31.1M | 0.06% |
410,573
+168,700
| +70% | +$11.8M |
|
339
Atmos Energy
ATO
$29.7B
| $31M | 0.06% |
381,097
+141,600
| +59% | +$10.5M |
|
340
Eversource Energy
ES
$28.1B
| $31M | 0.06% |
517,184
+54,800
| +12% | +$3.1M |
|
341
Thomson Reuters
TRI
$46.4B
| $30.9M | 0.06% |
508,968
+42,309
| +9% | +$2.02M |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $30.9M | 0.06% |
810,797
+591,800
| +270% | +$26.3M |
|
343
Masco
MAS
$14.6B
| $30.8M | 0.06% |
995,017
+119,400
| +14% | +$3.77M |
|
|
LNKD
344
DELISTED
LinkedIn Corporation
LNKD
| $30.6M | 0.06% |
161,944
+15,200
| +10% | +$2.11M |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $29.8M | 0.06% |
382,678
-49,375
| -11% | -$3.52M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $29.8M | 0.06% |
466,756
+38,302
| +9% | +$2.52M |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $29.5M | 0.06% |
711,050
+41,100
| +6% | +$1.7M |
|
348
Conagra Brands
CAG
$7.42B
| $29.5M | 0.06% |
792,208
+8,358
| +1% | +$298K |
|
|
CIT
349
DELISTED
CIT Group Inc.
CIT
| $28.8M | 0.05% |
903,200
+49,500
| +6% | +$1.61M |
|
|
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.8M | 0.05% |
644,733
+79,074
| +14% | +$3.31M |
|
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.