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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $364M | 0.68% |
3,022,024
+82,606
| +3% | +$10.3M |
|
27
Eli Lilly
LLY
$1.09T
| $357M | 0.67% |
4,527,642
+239,179
| +6% | +$18M |
|
28
Alphabet (Google) Class C
GOOG
$4.1T
| $348M | 0.65% |
10,052,120
+508,000
| +5% | +$18.2M |
|
29
IBM
IBM
$214B
| $317M | 0.6% |
2,183,340
+94,977
| +5% | +$13.6M |
|
30
Amgen
AMGN
$211B
| $314M | 0.59% |
2,066,595
+68,900
| +3% | +$10.7M |
|
31
Gilead Sciences
GILD
$167B
| $311M | 0.59% |
3,729,185
+731,400
| +24% | +$64.9M |
|
32
CVS Health
CVS
$136B
| $308M | 0.58% |
3,221,534
+139,500
| +5% | +$13.9M |
|
33
Southern Company
SO
$109B
| $295M | 0.56% |
5,509,750
+241,195
| +5% | +$12.1M |
|
34
Procter & Gamble
PG
$338B
| $290M | 0.55% |
3,428,536
+277,200
| +9% | +$22.8M |
|
35
Walt Disney
DIS
$171B
| $289M | 0.54% |
2,949,898
+186,400
| +7% | +$18.6M |
|
36
Suncor Energy
SU
$77.5B
| $280M | 0.53% |
7,818,814
+512,705
| +7% | +$14.1M |
|
37
Union Pacific
UNP
$174B
| $270M | 0.51% |
3,095,907
+107,200
| +4% | +$9.06M |
|
38
Target
TGT
$66.7B
| $269M | 0.51% |
3,851,386
+718,500
| +23% | +$53.6M |
|
39
RTX Corp
RTX
$295B
| $267M | 0.5% |
4,131,665
+419,014
| +11% | +$26.8M |
|
|
40
Alibaba
BABA
$276B
| $263M | 0.5% |
3,311,442
+1,601,392
| +94% | +$125M |
|
41
Costco
COST
$432B
| $263M | 0.49% |
1,672,116
+74,900
| +5% | +$11.3M |
|
42
Newmont
NEM
$95.7B
| $247M | 0.47% |
6,317,403
-21,114
| -0.3% | -$699K |
|
43
Kimberly-Clark
KMB
$37.4B
| $246M | 0.46% |
1,792,600
-372,067
| -17% | -$48.7M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $246M | 0.46% |
3,343,336
+138,400
| +4% | +$10.2M |
|
45
Chevron
CVX
$382B
| $245M | 0.46% |
2,332,778
+60,543
| +3% | +$6.09M |
|
46
Visa
V
$704B
| $244M | 0.46% |
3,292,512
+193,200
| +6% | +$15.1M |
|
47
Consolidated Edison
ED
$41.3B
| $243M | 0.46% |
3,022,913
+134,600
| +5% | +$10.1M |
|
48
Wells Fargo
WFC
$257B
| $243M | 0.46% |
5,131,757
-425,334
| -8% | -$20.7M |
|
49
Honeywell
HON
$76.8B
| $239M | 0.45% |
2,290,243
-211,606
| -8% | -$21.7M |
|
50
DTE Energy
DTE
$30B
| $238M | 0.45% |
2,826,686
-23,735
| -0.8% | -$1.84M |
|
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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.