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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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$21.8B
| $17.4M | 0.03% |
377,489
| – | – |
|
452
Charter Communications
CHTR
$16.9B
| $17.4M | 0.03% |
101,468
| – | – |
|
453
Constellation Brands
STZ
$22.3B
| $17.3M | 0.03% |
148,803
-64,356
| -30% | -$7.6M |
|
454
Tractor Supply
TSCO
$15.8B
| $17.3M | 0.03% |
959,575
| – | – |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| $17.1M | 0.03% |
185,373
| – | – |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.03% |
187,395
+11,176
| +6% | +$1.1M |
|
|
ADT
457
DELISTED
ADT Corp
ADT
| $17.1M | 0.03% |
508,573
-56,200
| -10% | -$2.14M |
|
458
Hartford Financial Services
HIG
$39.2B
| $17.1M | 0.03% |
410,645
+151,426
| +58% | +$6.32M |
|
|
LVLT
459
DELISTED
Level 3 Communications Inc
LVLT
| $17M | 0.03% |
322,070
+164,032
| +104% | +$8.99M |
|
460
Mohawk Industries
MHK
$7.29B
| $16.9M | 0.03% |
88,556
-6,379
| -7% | -$1.18M |
|
461
VeriSign
VRSN
$25.9B
| $16.9M | 0.03% |
273,608
-8,812
| -3% | -$568K |
|
|
VRN
462
DELISTED
Veren
VRN
| $16.9M | 0.03% |
832,770
-3,975
| -0.5% | -$93K |
|
|
FITB
463
Fifth Third Bancorp
FITB
$51.3B
| $16.9M | 0.03% |
809,391
| – | – |
|
464
Republic Services
RSG
$65B
| $16.8M | 0.03% |
429,194
| – | – |
|
465
Sensata Technologies
ST
$6.98B
| $16.8M | 0.03% |
317,834
-31,205
| -9% | -$1.75M |
|
466
Imperial Oil
IMO
$62.3B
| $16.8M | 0.03% |
433,537
| – | – |
|
467
Microchip Technology
MCHP
$40.7B
| $16.6M | 0.03% |
700,254
-34,980
| -5% | -$849K |
|
468
Televisa
TV
$1.52B
| $16.5M | 0.03% |
426,200
-75,600
| -15% | -$2.79M |
|
|
PLL
469
DELISTED
PALL CORP
PLL
| $16.5M | 0.03% |
132,623
-72,538
| -35% | -$8.19M |
|
470
Tapestry
TPR
$30.8B
| $16.5M | 0.03% |
476,817
| – | – |
|
471
Expedia Group
EXPE
$35.2B
| $16.5M | 0.03% |
150,541
| – | – |
|
472
Quest Diagnostics
DGX
$25.9B
| $16.4M | 0.03% |
226,432
| – | – |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $16.3M | 0.03% |
121,675
| – | – |
|
474
Tyson Foods
TSN
$21.4B
| $16.3M | 0.03% |
382,067
-153,893
| -29% | -$6.32M |
|
|
ESV
475
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 0.03% |
182,656
-10,091
| -5% | -$982K |
|
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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.