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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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$9.03B
| $20.2M | 0.04% |
271,145
+114,611
| +73% | +$8.69M |
|
402
Broadcom
AVGO
$1.62T
| $20.1M | 0.04% |
2,795,840
+362,120
| +15% | +$2.43M |
|
403
Constellation Brands
STZ
$21.1B
| $20.1M | 0.04% |
228,025
+111,304
| +95% | +$9.19M |
|
404
SiriusXM
SIRI
$9.95B
| $20.1M | 0.04% |
580,524
+178,353
| +44% | +$5.8M |
|
405
The Mosaic Company
MOS
$8.09B
| $20.1M | 0.04% |
405,812
+72,897
| +22% | +$3.59M |
|
406
Telus
TU
$14.3B
| $20.1M | 0.04% |
1,074,074
+349,938
| +48% | +$6.4M |
|
407
Regions Financial
RF
$25.3B
| $20M | 0.04% |
1,882,822
+469,848
| +33% | +$4.9M |
|
408
Coca-Cola Europacific Partners
CCEP
$45.4B
| $20M | 0.04% |
418,086
+158,388
| +61% | +$7.31M |
|
|
ANDV
409
DELISTED
Andeavor
ANDV
| $20M | 0.04% |
340,215
-590,299
| -63% | -$32.6M |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.04% |
347,385
+66,764
| +24% | +$4.17M |
|
|
AIMC
411
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.9M | 0.04% |
546,750
| – | – |
|
412
Lincoln National
LNC
$8.32B
| $19.8M | 0.04% |
385,798
+88,210
| +30% | +$4.36M |
|
413
KeyCorp
KEY
$23.2B
| $19.7M | 0.04% |
1,372,507
+477,212
| +53% | +$6.59M |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $19.5M | 0.04% |
352,337
+142,875
| +68% | +$7.27M |
|
415
Petrobras
PBR
$140B
| $19.3M | 0.04% |
1,320,000
-55,000
| -4% | -$801K |
|
416
Estee Lauder
EL
$34.8B
| $19.3M | 0.04% |
259,819
+76,130
| +41% | +$5.59M |
|
417
Herc Holdings
HRI
$4.65B
| $19.3M | 0.04% |
229,185
+63,053
| +38% | +$5.31M |
|
418
Progressive
PGR
$129B
| $19.3M | 0.04% |
759,942
+243,595
| +47% | +$6.03M |
|
419
Eversource Energy
ES
$25.3B
| $19M | 0.04% |
401,843
+98,013
| +32% | +$4.49M |
|
420
Baidu
BIDU
$30.9B
| $18.7M | 0.04% |
100,000
-33,000
| -25% | -$5.4M |
|
421
Fluor
FLR
$7.23B
| $18.5M | 0.04% |
241,118
+73,693
| +44% | +$5.62M |
|
|
JOYY
422
JOYY Inc
JOYY
$3.78B
| $18.5M | 0.04% |
+245,000
| New | +$16M |
|
|
WFT
423
DELISTED
Weatherford International plc
WFT
| $18.5M | 0.04% |
805,461
+111,835
| +16% | +$2.3M |
|
|
RFMD
424
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.5M | 0.04% |
1,930,000
| – | – |
|
|
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.5M | 0.04% |
539,228
+126,016
| +30% | +$4.17M |
|
Similar funds
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PPF
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.