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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
+2.99%
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
$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 | Healthcare | 13.92% |
| 2 | Financials | 13.88% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$87.6B
| $25.4M | 0.05% |
1,173,343
+66,200
| +6% | +$1.33M |
|
377
Ulta Beauty
ULTA
$23.3B
| $25.3M | 0.05% |
103,726
+12,500
| +14% | +$2.72M |
|
378
Amphenol
APH
$191B
| $24.7M | 0.05% |
3,446,928
+320,800
| +10% | +$2.31M |
|
379
MGM Resorts International
MGM
$9.87B
| $24.5M | 0.05% |
1,081,379
+460,647
| +74% | +$10.5M |
|
380
GameStop
GME
$10.8B
| $24.5M | 0.05% |
3,679,908
-184,788
| -5% | -$1.35M |
|
381
Energizer
ENR
$1.4B
| $24.2M | 0.05% |
469,637
-51,090
| -10% | -$2.34M |
|
|
CPN
382
DELISTED
Calpine Corporation
CPN
| $24.1M | 0.05% |
1,632,224
-800,800
| -33% | -$11.9M |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $23.7M | 0.04% |
404,687
+49,100
| +14% | +$2.73M |
|
384
BlackBerry
BB
$4.57B
| $23.7M | 0.04% |
2,734,781
-498,300
| -15% | -$3.48M |
|
385
Cintas
CTAS
$79.6B
| $23.6M | 0.04% |
963,000
| – | – |
|
386
Packaging Corp of America
PKG
$20.6B
| $23.5M | 0.04% |
350,800
+60,700
| +21% | +$3.96M |
|
387
Expedia Group
EXPE
$35.2B
| $22.9M | 0.04% |
215,182
+27,400
| +15% | +$2.98M |
|
388
Coca-Cola Europacific Partners
CCEP
$45.4B
| $22.6M | 0.04% |
634,062
-44,415
| -7% | -$2.09M |
|
389
Republic Services
RSG
$68.3B
| $22.6M | 0.04% |
440,427
+54,400
| +14% | +$2.61M |
|
390
Henry Schein
HSIC
$9.75B
| $22.6M | 0.04% |
325,865
+36,975
| +13% | +$2.5M |
|
391
Nucor
NUE
$58.7B
| $22.6M | 0.04% |
456,760
-26,300
| -5% | -$1.28M |
|
|
AGU
392
DELISTED
Agrium
AGU
| $22.3M | 0.04% |
191,173
+6,240
| +3% | +$556K |
|
393
Crown Castle
CCI
$31.2B
| $22.3M | 0.04% |
220,098
+18,400
| +9% | +$1.67M |
|
394
Autoliv
ALV
$8.51B
| $22.2M | 0.04% |
287,217
+44,971
| +19% | +$3.85M |
|
395
Tractor Supply
TSCO
$17.2B
| $22.2M | 0.04% |
1,217,060
+145,000
| +14% | +$2.69M |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $22.1M | 0.04% |
537,666
+163,866
| +44% | +$6.7M |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $22M | 0.04% |
670,887
+69,700
| +12% | +$2.18M |
|
398
Verisk Analytics
VRSK
$23.4B
| $21.9M | 0.04% |
270,439
+34,800
| +15% | +$2.73M |
|
399
Hasbro
HAS
$12.7B
| $21.9M | 0.04% |
260,686
+36,900
| +16% | +$3.12M |
|
400
CMS Energy
CMS
$20.7B
| $21.8M | 0.04% |
476,341
+59,200
| +14% | +$2.49M |
|
Similar funds
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CS
PPF
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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials 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.