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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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$22B
| $28.5M | 0.05% |
221,886
-15,000
| -6% | -$1.82M |
|
352
BorgWarner
BWA
$12.8B
| $28.4M | 0.05% |
1,094,650
+65,548
| +6% | +$1.98M |
|
353
Chubb
CB
$140B
| $28.4M | 0.05% |
216,977
-81,800
| -27% | -$10.1M |
|
354
State Street
STT
$48.4B
| $28.3M | 0.05% |
524,180
+32,900
| +7% | +$1.97M |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $28.2M | 0.05% |
724,354
-26,109
| -3% | -$979K |
|
356
The Mosaic Company
MOS
$7.19B
| $28M | 0.05% |
1,067,785
+71,400
| +7% | +$1.89M |
|
357
Vulcan Materials
VMC
$36.8B
| $27.8M | 0.05% |
230,792
+18,300
| +9% | +$2.07M |
|
358
Paychex
PAYX
$43.4B
| $27.7M | 0.05% |
466,239
+46,900
| +11% | +$2.51M |
|
359
Ameren
AEE
$30.4B
| $27.4M | 0.05% |
511,019
+144,400
| +39% | +$7.1M |
|
360
Open Text
OTEX
$6.28B
| $27.1M | 0.05% |
710,622
+12,000
| +2% | +$340K |
|
361
Vertex Pharmaceuticals
VRTX
$123B
| $27M | 0.05% |
314,178
+37,600
| +14% | +$3.25M |
|
362
OGE Energy
OGE
$9.86B
| $27M | 0.05% |
824,032
+219,500
| +36% | +$6.57M |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.8M | 0.05% |
981,876
+81,700
| +9% | +$2.39M |
|
364
Rockwell Automation
ROK
$51.1B
| $26.3M | 0.05% |
229,207
+22,800
| +11% | +$2.61M |
|
365
ResMed
RMD
$31.1B
| $26.3M | 0.05% |
415,900
+102,500
| +33% | +$6.04M |
|
366
Molson Coors Class B
TAP
$8.02B
| $26.3M | 0.05% |
259,715
+34,700
| +15% | +$3.41M |
|
367
J.M. Smucker
SJM
$13.5B
| $26.2M | 0.05% |
171,828
+21,700
| +14% | +$2.89M |
|
368
C.H. Robinson
CHRW
$20.5B
| $25.9M | 0.05% |
348,243
+37,000
| +12% | +$2.7M |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $25.8M | 0.05% |
2,994,906
+261,300
| +10% | +$2.49M |
|
370
CF Industries
CF
$19.6B
| $25.8M | 0.05% |
1,070,864
-42,900
| -4% | -$1.27M |
|
371
Marriott International
MAR
$100B
| $25.8M | 0.05% |
387,800
+45,100
| +13% | +$3.02M |
|
372
Ameriprise Financial
AMP
$47.8B
| $25.7M | 0.05% |
286,385
+153,192
| +115% | +$14.8M |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.5M | 0.05% |
345,294
| – | – |
|
374
Analog Devices
ADI
$172B
| $25.5M | 0.05% |
449,513
+46,000
| +11% | +$2.63M |
|
375
United Therapeutics
UTHR
$26.1B
| $25.4M | 0.05% |
239,992
+54,500
| +29% | +$6.08M |
|
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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.