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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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$53.5B
| $20M | 0.04% |
1,893,188
| – | – |
|
427
Autodesk
ADSK
$49.6B
| $19.8M | 0.04% |
395,202
-19,594
| -5% | -$1.12M |
|
428
Royal Caribbean
RCL
$86.1B
| $19.8M | 0.04% |
251,313
| – | – |
|
429
Marvell Technology
MRVL
$165B
| $19.8M | 0.04% |
1,499,259
-34,148
| -2% | -$490K |
|
430
Alibaba
BABA
$279B
| $19.7M | 0.04% |
240,000
+96,000
| +67% | +$8.25M |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $19.7M | 0.04% |
233,399
+51,420
| +28% | +$4.46M |
|
432
Delta Air Lines
DAL
$58.3B
| $19.7M | 0.04% |
479,092
-78,349
| -14% | -$3.42M |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $19.5M | 0.04% |
1,274,481
+415,548
| +48% | +$6.76M |
|
434
Genuine Parts
GPC
$17.2B
| $19.4M | 0.04% |
216,384
| – | – |
|
435
Mattel
MAT
$4.42B
| $19.4M | 0.04% |
753,795
-198,159
| -21% | -$5.22M |
|
|
CAM
436
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.04% |
368,887
| – | – |
|
437
AES
AES
$10.6B
| $19.3M | 0.04% |
1,454,708
-509,376
| -26% | -$6.83M |
|
438
Liberty Media Series C
FWONK
$25.1B
| $19.1M | 0.04% |
752,389
| – | – |
|
|
WOOF
439
DELISTED
VCA Inc.
WOOF
| $18.9M | 0.04% |
346,600
| – | – |
|
440
Equinix
EQIX
$103B
| $18.6M | 0.04% |
73,404
+10,700
| +17% | +$2.73M |
|
|
SWN
441
DELISTED
Southwestern Energy Company
SWN
| $18.3M | 0.04% |
807,184
+61,842
| +8% | +$1.59M |
|
442
Martin Marietta Materials
MLM
$32.4B
| $18.3M | 0.04% |
129,187
-15,392
| -11% | -$2.24M |
|
443
Range Resources
RRC
$9.24B
| $18.3M | 0.04% |
370,042
+25,577
| +7% | +$1.46M |
|
444
Cintas
CTAS
$82.7B
| $18.3M | 0.04% |
863,784
| – | – |
|
445
CarMax
KMX
$8.33B
| $18M | 0.04% |
272,215
-124,049
| -31% | -$8.84M |
|
|
AVP
446
DELISTED
Avon Products, Inc.
AVP
| $17.9M | 0.04% |
2,863,322
-355,404
| -11% | -$2.64M |
|
447
Liberty Global Class A
LBTYA
$3.56B
| $17.7M | 0.04% |
397,584
-32,360
| -8% | -$1.44M |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 0.04% |
394,960
| – | – |
|
449
SBA Communications
SBAC
$19.3B
| $17.7M | 0.04% |
153,579
| – | – |
|
450
Cheniere Energy
LNG
$54.1B
| $17.5M | 0.04% |
252,471
+52,893
| +27% | +$3.96M |
|
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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.