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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 | |
|---|---|---|---|---|---|---|
|
GTLS
376
DELISTED
Chart Industries
GTLS
| $22.7M | 0.05% |
274,675
| – | – |
|
|
VALE.P
377
DELISTED
Vale S A
VALE.P
| $22.7M | 0.05% |
1,906,000
| – | – |
|
378
Marvell Technology
MRVL
$199B
| $22.3M | 0.05% |
1,553,835
+74,258
| +5% | +$1.14M |
|
379
Gen Digital
GEN
$18.7B
| $22.1M | 0.05% |
965,006
+198,680
| +26% | +$4.22M |
|
380
Eastman Chemical
EMN
$7.53B
| $22.1M | 0.05% |
252,848
+99,172
| +65% | +$8.62M |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $22M | 0.05% |
427,212
+130,674
| +44% | +$6.87M |
|
382
Televisa
TV
$1.19B
| $22M | 0.05% |
641,200
+13,600
| +2% | +$456K |
|
383
Viatris
VTRS
$19.1B
| $21.8M | 0.05% |
423,721
+118,910
| +39% | +$5.84M |
|
384
Hartford Financial Services
HIG
$36.8B
| $21.8M | 0.05% |
609,674
+198,406
| +48% | +$6.98M |
|
385
News Corp Class A
NWSA
$16.3B
| $21.8M | 0.05% |
1,216,411
+222,141
| +22% | +$3.84M |
|
386
Fidelity National Financial
FNF
$11.7B
| $21.8M | 0.05% |
1,163,134
+175,443
| +18% | +$3.28M |
|
387
Under Armour
UAA
$2.13B
| $21.7M | 0.05% |
730,506
+469,378
| +180% | +$12.3M |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.05% |
201,713
+87,370
| +76% | +$9.02M |
|
389
CenterPoint Energy
CNP
$25B
| $21.7M | 0.05% |
848,511
+346,443
| +69% | +$8.4M |
|
390
Autodesk
ADSK
$47.3B
| $21.5M | 0.05% |
382,114
+125,453
| +49% | +$6.36M |
|
391
Analog Devices
ADI
$175B
| $21.5M | 0.05% |
398,206
+30,158
| +8% | +$1.6M |
|
392
Ovintiv
OVV
$18.5B
| $21.5M | 0.05% |
180,997
+65,200
| +56% | +$7.55M |
|
|
GLF
393
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.4M | 0.05% |
472,875
| – | – |
|
394
Imperial Oil
IMO
$65.5B
| $21.2M | 0.05% |
401,266
+137,397
| +52% | +$6.76M |
|
395
Conagra Brands
CAG
$7.21B
| $20.9M | 0.04% |
905,892
+203,110
| +29% | +$4.91M |
|
396
Fidelity National Information Services
FIS
$19.3B
| $20.8M | 0.04% |
379,827
+85,999
| +29% | +$4.62M |
|
397
Autoliv
ALV
$8.51B
| $20.8M | 0.04% |
270,668
+22,687
| +9% | +$1.7M |
|
|
CFN
398
DELISTED
CAREFUSION CORPORATION
CFN
| $20.5M | 0.04% |
463,231
+22,006
| +5% | +$911K |
|
399
Invesco
IVZ
$13.6B
| $20.5M | 0.04% |
543,237
+63,109
| +13% | +$2.28M |
|
400
Edison International
EIX
$21B
| $20.5M | 0.04% |
352,821
-120,733
| -25% | -$6.76M |
|
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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.