We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$93B
| $28.3M | 0.06% |
6,454,500
+124,720
| +2% | +$587K |
|
352
Analog Devices
ADI
$179B
| $28.2M | 0.06% |
439,475
-7,602
| -2% | -$493K |
|
353
Boston Scientific
BSX
$68.4B
| $28.2M | 0.06% |
1,592,140
+304,679
| +24% | +$5.44M |
|
354
Teck Resources
TECK
$30.7B
| $28.1M | 0.06% |
2,829,957
| – | – |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $27.9M | 0.06% |
479,596
-17,947
| -4% | -$1.2M |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $27.7M | 0.06% |
379,425
| – | – |
|
357
Rockwell Automation
ROK
$52.4B
| $27.7M | 0.06% |
222,191
| – | – |
|
358
News Corp Class A
NWSA
$15.2B
| $27.7M | 0.06% |
1,897,233
-151,970
| -7% | -$2.33M |
|
359
Credicorp
BAP
$32B
| $27.5M | 0.06% |
197,745
+1,250
| +0.6% | +$183K |
|
360
Amphenol
APH
$197B
| $27.5M | 0.06% |
1,895,184
-104,772
| -5% | -$1.51M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $27.3M | 0.05% |
488,496
-17,059
| -3% | -$907K |
|
362
Roper Technologies
ROP
$38.5B
| $27M | 0.05% |
156,298
-37,626
| -19% | -$6.52M |
|
|
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
| $26.9M | 0.05% |
130,386
-81
| -0.1% | -$18.1K |
|
|
WFM
364
DELISTED
Whole Foods Market Inc
WFM
| $26.7M | 0.05% |
675,948
-17,780
| -3% | -$795K |
|
365
Vulcan Materials
VMC
$35.2B
| $26.6M | 0.05% |
316,574
| – | – |
|
|
AGU
366
DELISTED
Agrium
AGU
| $26.4M | 0.05% |
249,147
-7,184
| -3% | -$756K |
|
|
SGI
367
Somnigroup International
SGI
$14.1B
| $26.4M | 0.05% |
1,600,000
| – | – |
|
|
FISV
368
Fiserv Inc
FISV
$28.8B
| $26.3M | 0.05% |
635,074
-18,898
| -3% | -$760K |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $26.2M | 0.05% |
614,540
-187,966
| -23% | -$8.87M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.2M | 0.05% |
354,376
+220,319
| +164% | +$17.2M |
|
371
Stanley Black & Decker
SWK
$14.9B
| $26.2M | 0.05% |
248,756
| – | – |
|
372
BioMarin Pharmaceuticals
BMRN
$11.7B
| $26.1M | 0.05% |
191,012
+60,385
| +46% | +$7.48M |
|
373
Avnet
AVT
$7.12B
| $26M | 0.05% |
631,265
+483,409
| +327% | +$21.3M |
|
374
Eversource Energy
ES
$27.8B
| $25.9M | 0.05% |
571,402
+75,569
| +15% | +$3.66M |
|
|
CMA
375
DELISTED
Comerica
CMA
| $25.9M | 0.05% |
504,036
+278,530
| +124% | +$13.6M |
|
Similar funds
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.