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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
(+22%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$196M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.5B
| $313M | 0.67% |
5,966,037
+321,143
| +6% | +$17.1M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $304M | 0.65% |
5,706,676
+259,318
| +5% | +$13.8M |
|
28
Southern Company
SO
$100B
| $304M | 0.65% |
6,689,353
+937,547
| +16% | +$41.5M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $288M | 0.62% |
1,292,264
+91,495
| +8% | +$18.9M |
|
30
Union Pacific
UNP
$169B
| $288M | 0.61% |
2,887,712
+335,358
| +13% | +$32.5M |
|
31
Oracle
ORCL
$417B
| $269M | 0.58% |
6,647,790
+1,306,193
| +24% | +$53.7M |
|
32
Travelers Companies
TRV
$78.9B
| $269M | 0.57% |
2,856,809
+122,782
| +4% | +$11.2M |
|
33
Costco
COST
$408B
| $267M | 0.57% |
2,318,532
+98,840
| +4% | +$11.3M |
|
34
Coca-Cola
KO
$384B
| $267M | 0.57% |
6,296,132
+1,688,874
| +37% | +$68.5M |
|
35
Qualcomm
QCOM
$192B
| $265M | 0.57% |
3,346,979
+635,425
| +23% | +$50.5M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $262M | 0.56% |
1,779,779
+62,762
| +4% | +$8.81M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $258M | 0.55% |
3,667,604
+125,889
| +4% | +$8.28M |
|
38
Micron Technology
MU
$1.04T
| $255M | 0.54% |
7,739,944
+324,977
| +4% | +$8.86M |
|
39
Bank of America
BAC
$416B
| $243M | 0.52% |
15,780,313
+2,042,188
| +15% | +$31.7M |
|
40
Home Depot
HD
$310B
| $241M | 0.51% |
2,979,829
+461,902
| +18% | +$36.4M |
|
41
Target
TGT
$72.1B
| $237M | 0.51% |
4,093,658
+608,579
| +17% | +$35.8M |
|
|
42
TJX Companies
TJX
$139B
| $236M | 0.5% |
8,890,920
-1,597,108
| -15% | -$45.6M |
|
43
Occidental Petroleum
OXY
$61.8B
| $231M | 0.49% |
2,346,603
+538,028
| +30% | +$50.6M |
|
44
PG&E
PCG
$30B
| $217M | 0.46% |
4,524,489
-112,707
| -2% | -$5.11M |
|
45
Citigroup
C
$228B
| $211M | 0.45% |
4,481,518
+604,232
| +16% | +$28.7M |
|
46
International Paper
IP
$18.1B
| $211M | 0.45% |
4,471,164
+206,571
| +5% | +$9.06M |
|
47
Lumen
LUMN
$7.25B
| $209M | 0.45% |
5,770,134
-589,262
| -9% | -$21.2M |
|
48
RTX Corp
RTX
$263B
| $203M | 0.43% |
2,800,657
+387,923
| +16% | +$28.6M |
|
49
Cisco
CSCO
$434B
| $203M | 0.43% |
8,176,935
+1,328,611
| +19% | +$31.7M |
|
50
Honeywell
HON
$63.8B
| $203M | 0.43% |
2,431,683
+238,629
| +11% | +$20M |
|
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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.