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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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$22.7B
| $22.4M | 0.05% |
704,457
+66,405
| +10% | +$2.23M |
|
402
Intuitive Surgical
ISRG
$126B
| $22.2M | 0.04% |
413,271
| – | – |
|
403
Hormel Foods
HRL
$14B
| $21.9M | 0.04% |
778,682
| – | – |
|
|
LLTC
404
DELISTED
Linear Technology Corp
LLTC
| $21.8M | 0.04% |
493,315
+56,687
| +13% | +$2.64M |
|
405
Bread Financial
BFH
$4.47B
| $21.8M | 0.04% |
93,617
+8,220
| +10% | +$1.97M |
|
406
Truist Financial
TFC
$63.5B
| $21.7M | 0.04% |
538,482
| – | – |
|
407
W.W. Grainger
GWW
$64B
| $21.7M | 0.04% |
91,711
| – | – |
|
408
DaVita
DVA
$15.3B
| $21.5M | 0.04% |
270,029
| – | – |
|
409
Ameren
AEE
$30.1B
| $21.3M | 0.04% |
566,011
+58,187
| +11% | +$2.34M |
|
410
Franklin Resources
BEN
$17.2B
| $21.2M | 0.04% |
432,514
| – | – |
|
411
C.H. Robinson
CHRW
$17.3B
| $21.1M | 0.04% |
338,369
| – | – |
|
412
Ashland
ASH
$3.33B
| $21M | 0.04% |
352,888
| – | – |
|
413
Gen Digital
GEN
$16.3B
| $20.9M | 0.04% |
898,443
-34,550
| -4% | -$843K |
|
414
Ameriprise Financial
AMP
$48.1B
| $20.9M | 0.04% |
167,196
-44,632
| -21% | -$5.69M |
|
|
AUY
415
DELISTED
Yamana Gold, Inc.
AUY
| $20.9M | 0.04% |
6,938,880
+784,700
| +13% | +$2.87M |
|
416
Toll Brothers
TOL
$14B
| $20.9M | 0.04% |
546,188
+350,381
| +179% | +$13.1M |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $20.8M | 0.04% |
659,287
+98,177
| +17% | +$3.28M |
|
|
HOUS
418
DELISTED
Anywhere Real Estate
HOUS
| $20.6M | 0.04% |
441,190
+395,746
| +871% | +$18.4M |
|
|
SIAL
419
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.5M | 0.04% |
147,102
| – | – |
|
420
Freeport-McMoran
FCX
$91.2B
| $20.5M | 0.04% |
1,100,344
-1,414,874
| -56% | -$29.2M |
|
421
Coca-Cola Europacific Partners
CCEP
$49.3B
| $20.5M | 0.04% |
471,028
-114,494
| -20% | -$5.14M |
|
422
Newell Brands
NWL
$2.18B
| $20.4M | 0.04% |
495,618
+158,618
| +47% | +$6.36M |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.3M | 0.04% |
178,316
+28,326
| +19% | +$3.43M |
|
424
SiriusXM
SIRI
$10.4B
| $20.3M | 0.04% |
543,832
+107,391
| +25% | +$4.16M |
|
425
Ametek
AME
$55B
| $20.1M | 0.04% |
367,404
| – | – |
|
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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.