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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $336M | 0.67% |
4,295,619
+156,329
| +4% | +$12.6M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $320M | 0.64% |
5,340,805
| – | – |
|
28
Kimberly-Clark
KMB
$37.5B
| $311M | 0.62% |
2,937,129
+97,121
| +3% | +$10.6M |
|
29
Eli Lilly
LLY
$1.09T
| $307M | 0.62% |
3,675,561
-21,045
| -0.6% | -$1.6M |
|
30
General Mills
GIS
$20.1B
| $305M | 0.61% |
5,471,945
-50,038
| -0.9% | -$2.8M |
|
31
Costco
COST
$429B
| $304M | 0.61% |
2,249,985
+64,365
| +3% | +$9.25M |
|
32
Comcast
CMCSA
$85.8B
| $291M | 0.58% |
9,676,206
+1,506,520
| +18% | +$44.2M |
|
33
Occidental Petroleum
OXY
$53.6B
| $289M | 0.58% |
3,726,673
+145,086
| +4% | +$11.3M |
|
34
Western Digital
WDC
$160B
| $289M | 0.58% |
4,876,837
+29,349
| +0.6% | +$2.1M |
|
35
Union Pacific
UNP
$175B
| $282M | 0.57% |
2,961,493
+131,996
| +5% | +$13.8M |
|
36
Gilead Sciences
GILD
$167B
| $275M | 0.55% |
2,351,451
+587,002
| +33% | +$64.1M |
|
37
Oracle
ORCL
$346B
| $271M | 0.54% |
6,720,294
+236,468
| +4% | +$10.3M |
|
38
Travelers Companies
TRV
$82.9B
| $267M | 0.54% |
2,760,117
-10,022
| -0.4% | -$1.03M |
|
39
CVS Health
CVS
$140B
| $263M | 0.53% |
2,509,366
+204,566
| +9% | +$20.9M |
|
40
IBM
IBM
$214B
| $262M | 0.53% |
1,685,251
+58,229
| +4% | +$9.36M |
|
41
Target
TGT
$65.5B
| $261M | 0.52% |
3,203,343
-224,831
| -7% | -$18.2M |
|
42
Amazon
AMZN
$2.48T
| $251M | 0.5% |
11,585,600
+267,420
| +2% | +$5.59M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $249M | 0.5% |
2,904,909
+235,874
| +9% | +$19.3M |
|
44
Southern Company
SO
$109B
| $242M | 0.49% |
5,777,520
+277,968
| +5% | +$12.1M |
|
45
Honeywell
HON
$78.3B
| $241M | 0.48% |
2,634,218
+116,675
| +5% | +$10.9M |
|
46
RTX Corp
RTX
$295B
| $239M | 0.48% |
3,427,074
+99,125
| +3% | +$7.27M |
|
47
CME Group
CME
$93.5B
| $239M | 0.48% |
2,562,939
-135,816
| -5% | -$12.7M |
|
|
48
Chevron
CVX
$374B
| $232M | 0.47% |
2,407,892
-1,461,538
| -38% | -$153M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $225M | 0.45% |
2,423,735
+128,736
| +6% | +$11.6M |
|
50
Amgen
AMGN
$212B
| $223M | 0.45% |
1,450,248
+174,120
| +14% | +$27.9M |
|
Similar funds
ECSS
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.