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APG Asset Management

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
Cap. Flow
+$6.43B
Cap. Flow %
13.73%
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$196M
2
AAPL icon
Apple
AAPL
+$195M
3
MSFT icon
Microsoft
MSFT
+$179M
4
CVX icon
Chevron
CVX
+$138M
5
COP icon
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 icon
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
PBA icon
451
Pembina Pipeline
PBA
$27.5B
$17.2M 0.04%
399,721
+136,196
+52% +$5.46M
FISV
452
Fiserv Inc
FISV
$26.6B
$17M 0.04%
564,982
+25,198
+5% +$747K
WBD icon
453
Warner Bros
WBD
$70.3B
$16.8M 0.04%
442,650
+101,576
+30% +$4M
KMX icon
454
CarMax
KMX
$8.49B
$16.6M 0.04%
319,945
+115,046
+56% +$5.23M
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
$16.6M 0.04%
137,186
+76,419
+126% +$9.08M
TPR icon
456
Tapestry
TPR
$23.4B
$16.5M 0.04%
481,968
+147,398
+44% +$6.33M
PTEN icon
457
Patterson-UTI
PTEN
$4.85B
$16.4M 0.04%
470,632
– –
AME icon
458
Ametek
AME
$53.8B
$16.4M 0.04%
313,566
+67,258
+27% +$3.53M
MAS icon
459
Masco
MAS
$13.6B
$16.4M 0.03%
838,411
+502,925
+150% +$9.48M
BFH icon
460
Bread Financial
BFH
$4.14B
$16.4M 0.03%
72,862
+5,570
+8% +$1.13M
PFG icon
461
Principal Financial Group
PFG
$25.3B
$16.3M 0.03%
322,501
+13,269
+4% +$625K
TAP icon
462
Molson Coors Class B
TAP
$7.32B
$16.2M 0.03%
218,851
+89,416
+69% +$5.76M
TIF
463
DELISTED
Tiffany & Co.
TIF
$16.2M 0.03%
161,652
+35,946
+29% +$3.34M
IRF
464
DELISTED
INTL RECTIFIER CORP
IRF
$16.2M 0.03%
580,000
– –
CNX icon
465
CNX Resources
CNX
$5.24B
$16.1M 0.03%
420,130
+178,308
+74% +$6.53M
BCR
466
DELISTED
CR Bard Inc.
BCR
$16.1M 0.03%
112,616
+26,447
+31% +$3.78M
BBY icon
467
Best Buy
BBY
$19.6B
$16.1M 0.03%
518,883
+204,036
+65% +$5.5M
ARG
468
DELISTED
Airgas Inc
ARG
$15.9M 0.03%
145,943
+62,537
+75% +$6.68M
EXPD icon
469
Expeditors International
EXPD
$25.2B
$15.9M 0.03%
359,470
+117,938
+49% +$5.07M
XLNX
470
DELISTED
Xilinx Inc
XLNX
$15.8M 0.03%
334,441
+50,409
+18% +$2.43M
SEE
471
DELISTED
Sealed Air
SEE
$15.8M 0.03%
462,964
+96,086
+26% +$3.18M
WU icon
472
Western Union
WU
$2.14B
$15.8M 0.03%
910,398
+119,498
+15% +$1.93M
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
$15.6M 0.03%
649
+215
+50% +$4.77M
SWK icon
474
Stanley Black & Decker
SWK
$13.4B
$15.4M 0.03%
175,691
+24,756
+16% +$2.11M
ADT
475
DELISTED
ADT Corp
ADT
$15.4M 0.03%
440,918
+13,701
+3% +$439K
17 18
19
20 21

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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.