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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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$133B
| $18.3M | 0.04% |
400,437
+28,197
| +8% | +$1.24M |
|
427
HCA Healthcare
HCA
$91.8B
| $18.3M | 0.04% |
324,138
+27,151
| +9% | +$1.43M |
|
|
LNKD
428
DELISTED
LinkedIn Corporation
LNKD
| $18.2M | 0.04% |
106,282
+17,423
| +20% | +$2.82M |
|
429
Pentair
PNR
$9.03B
| $18.2M | 0.04% |
375,718
+48,987
| +15% | +$2.49M |
|
430
Roper Technologies
ROP
$38B
| $18.2M | 0.04% |
124,631
+20,446
| +20% | +$2.85M |
|
431
Tesla
TSLA
$1.41T
| $18.1M | 0.04% |
1,133,700
+438,060
| +63% | +$6.11M |
|
432
Carnival Corporation Ltd
CCL
$30.3B
| $18M | 0.04% |
478,826
+200,994
| +72% | +$7.78M |
|
433
OSI Systems
OSIS
$3.23B
| $18M | 0.04% |
270,000
| – | – |
|
434
Capri Holdings
CPRI
$1.6B
| $17.9M | 0.04% |
202,191
+98,491
| +95% | +$9.05M |
|
435
Amphenol
APH
$191B
| $17.9M | 0.04% |
2,967,520
+128,416
| +5% | +$765K |
|
436
Vishay Intertechnology
VSH
$4.82B
| $17.8M | 0.04% |
1,150,000
| – | – |
|
|
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.8M | 0.04% |
901,200
+12,300
| +1% | +$220K |
|
|
GGP
438
DELISTED
GGP Inc.
GGP
| $17.8M | 0.04% |
754,900
+123,815
| +20% | +$2.88M |
|
439
Lam Research
LRCX
$339B
| $17.6M | 0.04% |
2,611,610
+1,137,770
| +77% | +$6.8M |
|
440
AES
AES
$10.6B
| $17.6M | 0.04% |
1,134,774
+486,151
| +75% | +$6.98M |
|
441
MGM Resorts International
MGM
$9.87B
| $17.6M | 0.04% |
668,230
+308,423
| +86% | +$7.7M |
|
|
SJR
442
DELISTED
Shaw Communications Inc.
SJR
| $17.6M | 0.04% |
684,885
+53,903
| +9% | +$1.32M |
|
|
NE
443
DELISTED
Noble Corporation
NE
| $17.6M | 0.04% |
599,051
+22,319
| +4% | +$613K |
|
|
TRW
444
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.6M | 0.04% |
196,231
+45,289
| +30% | +$3.78M |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.04% |
121,366
+21,385
| +21% | +$2.84M |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.5M | 0.04% |
172,430
+45,100
| +35% | +$4.38M |
|
|
IPG
447
DELISTED
Interpublic Group of Companies
IPG
| $17.5M | 0.04% |
896,692
+365,764
| +69% | +$6.64M |
|
448
C.H. Robinson
CHRW
$18.4B
| $17.4M | 0.04% |
273,481
+135,933
| +99% | +$7.99M |
|
|
NXTM
449
DELISTED
NxStage Medical Inc.
NXTM
| $17.4M | 0.04% |
1,210,000
| – | – |
|
450
Jacobs Solutions
J
$17B
| $17.4M | 0.04% |
393,856
+160,823
| +69% | +$7.66M |
|
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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.