We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$196M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$168B
| $25.2M | 0.05% |
401,818
+71,882
| +22% | +$4.52M |
|
352
Chipotle Mexican Grill
CMG
$44.1B
| $25.1M | 0.05% |
2,119,400
+423,200
| +25% | +$4.58M |
|
353
Rogers Communications
RCI
$19.4B
| $25.1M | 0.05% |
622,347
+85,992
| +16% | +$3.48M |
|
354
Ventas
VTR
$45.4B
| $24.9M | 0.05% |
340,782
+19,528
| +6% | +$1.45M |
|
|
AGU
355
DELISTED
Agrium
AGU
| $24.9M | 0.05% |
271,619
+102,702
| +61% | +$9.53M |
|
356
Nucor
NUE
$58.7B
| $24.9M | 0.05% |
505,361
+88,246
| +21% | +$4.53M |
|
357
Dollar General
DG
$27.5B
| $24.9M | 0.05% |
433,695
+155,768
| +56% | +$8.91M |
|
358
Aon
AON
$64.6B
| $24.8M | 0.05% |
275,276
+79,055
| +40% | +$6.84M |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $24.7M | 0.05% |
723,560
+264,584
| +58% | +$9.48M |
|
360
Dollar Tree
DLTR
$21.2B
| $24.6M | 0.05% |
452,303
+81,514
| +22% | +$4.29M |
|
361
Northern Trust
NTRS
$32.7B
| $24.5M | 0.05% |
381,988
+98,628
| +35% | +$6.08M |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.2M | 0.05% |
357,021
+46,540
| +15% | +$3M |
|
|
SGI
363
Somnigroup International
SGI
$13.8B
| $23.9M | 0.05% |
1,600,000
| – | – |
|
364
NiSource
NI
$19.5B
| $23.9M | 0.05% |
1,543,830
+340,824
| +28% | +$4.93M |
|
365
Fastenal
FAST
$56.7B
| $23.8M | 0.05% |
1,920,060
+570,176
| +42% | +$7.05M |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.6M | 0.05% |
292,334
+68,022
| +30% | +$5.35M |
|
367
Rockwell Automation
ROK
$46.3B
| $23.5M | 0.05% |
187,902
+39,887
| +27% | +$4.91M |
|
368
Zimmer Biomet
ZBH
$18.8B
| $23.2M | 0.05% |
229,987
+34,837
| +18% | +$3.4M |
|
369
Waste Management
WM
$86.8B
| $23.1M | 0.05% |
515,755
+57,465
| +13% | +$2.5M |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $23.1M | 0.05% |
596,849
+89,616
| +18% | +$3.91M |
|
371
Ameren
AEE
$28.5B
| $23M | 0.05% |
563,314
+302,410
| +116% | +$12.1M |
|
372
Northrop Grumman
NOC
$75.5B
| $23M | 0.05% |
192,164
+45,707
| +31% | +$5.52M |
|
373
Ross Stores
ROST
$72.3B
| $22.9M | 0.05% |
692,374
+128,968
| +23% | +$4.43M |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $22.8M | 0.05% |
484,711
+39,037
| +9% | +$1.81M |
|
375
M&T Bank
MTB
$34B
| $22.8M | 0.05% |
183,607
+57,169
| +45% | +$6.97M |
|
Similar funds
SAM
VARA
CS
PPF
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.