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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 | |
|---|---|---|---|---|---|---|
|
MBT
451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.7M | 0.03% |
2,140,800
+300,700
| +16% | +$2.66M |
|
|
SEE
452
DELISTED
Sealed Air
SEE
| $17.7M | 0.03% |
385,346
+40,400
| +12% | +$1.93M |
|
453
Imperial Oil
IMO
$62.3B
| $17.7M | 0.03% |
431,963
+14,800
| +4% | +$469K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.03% |
194,413
+28,700
| +17% | +$2.61M |
|
455
Ball Corp
BALL
$17.5B
| $17.5M | 0.03% |
484,194
-106,800
| -18% | -$3.87M |
|
456
AerCap
AER
$23.4B
| $17.3M | 0.03% |
516,170
| – | – |
|
457
KLA
KLAC
$222B
| $17.2M | 0.03% |
2,352,670
+297,000
| +14% | +$2.13M |
|
458
D.R. Horton
DHI
$41.2B
| $17.2M | 0.03% |
545,899
+73,300
| +16% | +$2.24M |
|
459
Alliant Energy
LNT
$18.6B
| $17M | 0.03% |
429,258
+55,200
| +15% | +$2.05M |
|
460
Motorola Solutions
MSI
$72.1B
| $17M | 0.03% |
258,039
+35,500
| +16% | +$2.53M |
|
461
LKQ Corp
LKQ
$6.72B
| $17M | 0.03% |
536,799
+78,300
| +17% | +$2.54M |
|
462
Restaurant Brands International
QSR
$26.2B
| $16.9M | 0.03% |
314,067
+11,000
| +4% | +$455K |
|
463
McCormick & Company Non-Voting
MKC
$14B
| $16.9M | 0.03% |
316,028
+47,200
| +18% | +$2.3M |
|
|
HBI
464
DELISTED
Hanesbrands
HBI
| $16.6M | 0.03% |
661,671
+87,300
| +15% | +$2.38M |
|
465
Microchip Technology
MCHP
$38.8B
| $16.5M | 0.03% |
649,844
+86,600
| +15% | +$2.16M |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $16.4M | 0.03% |
157,913
+24,500
| +18% | +$2.62M |
|
467
AES
AES
$10.6B
| $16.3M | 0.03% |
1,305,886
+399,600
| +44% | +$4.5M |
|
468
Fastenal
FAST
$54.8B
| $16.3M | 0.03% |
1,464,856
+218,000
| +17% | +$2.49M |
|
|
IHS
469
DELISTED
IHS INC CL-A COM STK
IHS
| $16.2M | 0.03% |
140,132
+18,400
| +15% | +$2.21M |
|
470
Skyworks Solutions
SWKS
$9.21B
| $16.1M | 0.03% |
254,370
+38,200
| +18% | +$2.6M |
|
471
Sensata Technologies
ST
$6.69B
| $16M | 0.03% |
457,964
+71,800
| +19% | +$2.62M |
|
472
Akamai
AKAM
$15.6B
| $16M | 0.03% |
285,358
+38,700
| +16% | +$2.04M |
|
473
Northern Trust
NTRS
$21.8B
| $15.9M | 0.03% |
240,308
+25,000
| +12% | +$1.74M |
|
474
BioMarin Pharmaceuticals
BMRN
$11.9B
| $15.9M | 0.03% |
204,405
+32,700
| +19% | +$2.78M |
|
475
TechnipFMC
FTI
$28.6B
| $15.9M | 0.03% |
799,348
+705,697
| +754% | +$14.6M |
|
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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.