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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
+2.99%
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
$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 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$43.9B
| $21.7M | 0.04% |
2,697,150
+355,000
| +15% | +$3.09M |
|
402
Teradata
TDC
$2.88B
| $21.7M | 0.04% |
866,220
| – | – |
|
403
Tapestry
TPR
$30.3B
| $21.7M | 0.04% |
532,918
| – | – |
|
404
Expeditors International
EXPD
$22.3B
| $21.7M | 0.04% |
442,044
+72,600
| +20% | +$3.52M |
|
|
UFS
405
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.4M | 0.04% |
611,084
| – | – |
|
406
Mohawk Industries
MHK
$6.91B
| $21.3M | 0.04% |
112,091
+12,800
| +13% | +$2.49M |
|
407
Truist Financial
TFC
$63.9B
| $21.2M | 0.04% |
595,482
+57,000
| +11% | +$1.99M |
|
408
Celanese
CE
$4.82B
| $21.2M | 0.04% |
323,960
-9,404
| -3% | -$654K |
|
409
Stanley Black & Decker
SWK
$14.5B
| $21.1M | 0.04% |
190,142
+23,900
| +14% | +$2.66M |
|
410
Advance Auto Parts
AAP
$3.53B
| $21M | 0.04% |
130,196
+17,000
| +15% | +$2.62M |
|
411
Whirlpool
WHR
$2.49B
| $20.9M | 0.04% |
125,700
+15,400
| +14% | +$2.72M |
|
412
Morgan Stanley
MS
$319B
| $20.8M | 0.04% |
800,882
+380,712
| +91% | +$9.96M |
|
413
Labcorp
LH
$25.2B
| $20.8M | 0.04% |
185,736
+22,931
| +14% | +$2.47M |
|
414
Weyerhaeuser
WY
$17.6B
| $20.7M | 0.04% |
696,576
+147,106
| +27% | +$4.52M |
|
415
SiriusXM
SIRI
$11B
| $20.6M | 0.04% |
522,024
+179,602
| +52% | +$7.06M |
|
416
Harley-Davidson
HOG
$2.61B
| $20.6M | 0.04% |
454,570
+55,200
| +14% | +$2.54M |
|
417
L3Harris
LHX
$55.4B
| $20.5M | 0.04% |
246,105
+26,300
| +12% | +$2.08M |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $20.4M | 0.04% |
3,678,009
+529,200
| +17% | +$3.45M |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $20.4M | 0.04% |
280,820
+32,600
| +13% | +$2.44M |
|
|
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
| $20.3M | 0.04% |
16,503
+2,134
| +15% | +$2.68M |
|
421
Travel + Leisure Co
TNL
$4.76B
| $20.1M | 0.04% |
624,457
+116,287
| +23% | +$3.72M |
|
422
DaVita
DVA
$15.5B
| $19.9M | 0.04% |
257,341
+30,900
| +14% | +$2.34M |
|
423
Check Point Software Technologies
CHKP
$14.3B
| $19.9M | 0.04% |
249,420
+152,200
| +157% | +$12.7M |
|
424
Eastman Chemical
EMN
$7.69B
| $19.9M | 0.04% |
292,548
+90,100
| +45% | +$6.62M |
|
425
Lam Research
LRCX
$316B
| $19.8M | 0.04% |
2,352,870
+284,000
| +14% | +$2.28M |
|
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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 Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare 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.