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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
+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 | |
|---|---|---|---|---|---|---|
|
MWV
376
DELISTED
MEADWESTVACO CORP
MWV
| $25.8M | 0.05% |
546,517
| – | – |
|
377
Tesla
TSLA
$1.18T
| $25.8M | 0.05% |
1,441,170
+36,450
| +3% | +$576K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $25.4M | 0.05% |
979,408
+311,925
| +47% | +$8.19M |
|
379
Jefferies Financial Group
JEF
$12.7B
| $25.2M | 0.05% |
1,161,490
+993,691
| +592% | +$21.2M |
|
380
Kimco Realty
KIM
$17.5B
| $25M | 0.05% |
1,108,504
| – | – |
|
381
Edison International
EIX
$30.3B
| $24.9M | 0.05% |
448,494
+61,819
| +16% | +$3.71M |
|
382
Zimmer Biomet
ZBH
$18.8B
| $24.9M | 0.05% |
234,909
| – | – |
|
383
Murphy Oil
MUR
$5.55B
| $24.9M | 0.05% |
598,296
+40,016
| +7% | +$1.82M |
|
|
B
384
Barrick Mining
B
$60.9B
| $24.8M | 0.05% |
2,321,094
-296,568
| -11% | -$3.62M |
|
385
CGI
GIB
$15.4B
| $24.8M | 0.05% |
633,421
+284,122
| +81% | +$12.2M |
|
386
Ralph Lauren
RL
$22.4B
| $24.8M | 0.05% |
187,200
+40,000
| +27% | +$5.4M |
|
387
Kinross Gold
KGC
$27.7B
| $24.7M | 0.05% |
10,604,549
+823,985
| +8% | +$1.96M |
|
388
GameStop
GME
$9.8B
| $24.5M | 0.05% |
2,281,404
-32,548
| -1% | -$335K |
|
389
Ball Corp
BALL
$17.5B
| $24.5M | 0.05% |
697,256
-23,048
| -3% | -$832K |
|
390
Marriott International
MAR
$100B
| $24.4M | 0.05% |
327,549
| – | – |
|
391
Weyerhaeuser
WY
$17.6B
| $24.2M | 0.05% |
769,401
| – | – |
|
392
Alcoa
AA
$11.3B
| $24.2M | 0.05% |
903,232
-19,670
| -2% | -$610K |
|
393
EQT Corp
EQT
$32.9B
| $24.2M | 0.05% |
545,826
+66,046
| +14% | +$3.1M |
|
394
Thomson Reuters
TRI
$46.4B
| $23.9M | 0.05% |
541,575
| – | – |
|
395
M&T Bank
MTB
$36.3B
| $23.5M | 0.05% |
187,784
| – | – |
|
396
Northern Trust
NTRS
$21.8B
| $23.5M | 0.05% |
306,810
-108,732
| -26% | -$8.1M |
|
397
Nucor
NUE
$58.3B
| $23.1M | 0.05% |
524,004
-17,717
| -3% | -$850K |
|
|
ARG
398
DELISTED
Airgas Inc
ARG
| $22.9M | 0.05% |
216,833
| – | – |
|
|
SEE
399
DELISTED
Sealed Air
SEE
| $22.5M | 0.05% |
437,675
-27,365
| -6% | -$1.32M |
|
400
Motorola Solutions
MSI
$72.1B
| $22.5M | 0.05% |
391,658
-242,948
| -38% | -$14.5M |
|
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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.