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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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$51.8B
| $19.7M | 0.04% |
363,232
+41,900
| +13% | +$2.42M |
|
|
CSRA
427
DELISTED
CSRA Inc.
CSRA
| $19.5M | 0.04% |
832,277
| – | – |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $19.3M | 0.04% |
257,235
-28,900
| -10% | -$2.29M |
|
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $19.2M | 0.04% |
413,097
+48,400
| +13% | +$2.21M |
|
|
CPGX
430
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $19.1M | 0.04% |
748,388
+45,600
| +6% | +$1.16M |
|
431
Martin Marietta Materials
MLM
$34.2B
| $19.1M | 0.04% |
99,305
+10,600
| +12% | +$1.9M |
|
432
Dentsply Sirona
XRAY
$2.84B
| $18.9M | 0.04% |
305,445
+45,400
| +17% | +$2.79M |
|
433
Equity Residential
EQR
$25.8B
| $18.8M | 0.04% |
272,317
+128,256
| +89% | +$8.82M |
|
434
Pembina Pipeline
PBA
$29.3B
| $18.7M | 0.04% |
475,603
+65,500
| +16% | +$1.91M |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $18.6M | 0.04% |
361,912
+51,500
| +17% | +$2.69M |
|
436
CarMax
KMX
$8.39B
| $18.6M | 0.04% |
379,793
+53,000
| +16% | +$2.72M |
|
437
Oneok
OKE
$56.7B
| $18.5M | 0.03% |
390,783
+58,900
| +18% | +$2.34M |
|
438
Bread Financial
BFH
$4.32B
| $18.5M | 0.03% |
118,411
+15,161
| +15% | +$2.52M |
|
439
Cemex
CX
$16.9B
| $18.4M | 0.03% |
3,105,264
+665,599
| +27% | +$4.27M |
|
440
Televisa
TV
$1.49B
| $18.4M | 0.03% |
705,100
-60,000
| -8% | -$1.58M |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.03% |
396,771
+49,100
| +14% | +$2.24M |
|
442
VeriSign
VRSN
$26.3B
| $18.1M | 0.03% |
209,894
+33,500
| +19% | +$2.89M |
|
443
Marvell Technology
MRVL
$147B
| $18M | 0.03% |
1,893,909
+163,900
| +9% | +$1.64M |
|
444
W.W. Grainger
GWW
$64.2B
| $18M | 0.03% |
79,166
+11,300
| +17% | +$2.58M |
|
445
Hilton Worldwide
HLT
$72.4B
| $18M | 0.03% |
265,991
+40,867
| +18% | +$2.68M |
|
446
Corpay
CPAY
$25.7B
| $17.9M | 0.03% |
125,191
+16,300
| +15% | +$2.43M |
|
447
Incyte
INCY
$25.8B
| $17.9M | 0.03% |
223,681
+35,000
| +19% | +$2.72M |
|
448
Mattel
MAT
$4.47B
| $17.9M | 0.03% |
571,242
-158,700
| -22% | -$5.03M |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $17.8M | 0.03% |
2,155,800
| – | – |
|
450
News Corp Class A
NWSA
$15.6B
| $17.8M | 0.03% |
1,564,328
-406,800
| -21% | -$4.9M |
|
Similar funds
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.