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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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$15.1B
| $15.4M | 0.03% |
251,913
+86,589
| +52% | +$4.82M |
|
477
Alliant Energy
LNT
$17.1B
| $15.4M | 0.03% |
505,430
+60,546
| +14% | +$1.75M |
|
478
Xylem
XYL
$25.1B
| $15.4M | 0.03% |
392,806
+42,837
| +12% | +$1.6M |
|
|
XL
479
DELISTED
XL Group Ltd.
XL
| $15.3M | 0.03% |
468,130
+172,394
| +58% | +$5.53M |
|
480
Whirlpool
WHR
$2.15B
| $15.3M | 0.03% |
109,645
+26,051
| +31% | +$3.82M |
|
|
PAY
481
DELISTED
Verifone Systems Inc
PAY
| $15.2M | 0.03% |
414,601
| – | – |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.03% |
618,513
+82,642
| +15% | +$2.05M |
|
|
LCI
483
DELISTED
Lannett Company, Inc.
LCI
| $15.2M | 0.03% |
76,450
| – | – |
|
|
FDO
484
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.1M | 0.03% |
228,376
+25,736
| +13% | +$1.55M |
|
485
Southern Copper
SCCO
$160B
| $15.1M | 0.03% |
542,881
| – | – |
|
486
Microchip Technology
MCHP
$38.8B
| $15.1M | 0.03% |
617,460
+67,480
| +12% | +$1.61M |
|
487
SBA Communications
SBAC
$19.4B
| $15M | 0.03% |
146,738
+10,117
| +7% | +$971K |
|
488
Edwards Lifesciences
EW
$49.4B
| $14.9M | 0.03% |
1,042,686
+316,476
| +44% | +$4.29M |
|
489
KLA
KLAC
$220B
| $14.9M | 0.03% |
2,048,350
+468,650
| +30% | +$3.11M |
|
490
FMC
FMC
$1.41B
| $14.8M | 0.03% |
239,372
+64,903
| +37% | +$4.24M |
|
491
TripAdvisor
TRIP
$1.06B
| $14.8M | 0.03% |
135,758
+42,258
| +45% | +$3.89M |
|
|
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
| $14.7M | 0.03% |
12,188
+1,738
| +17% | +$2.07M |
|
|
JOY
493
DELISTED
Joy Global Inc
JOY
| $14.7M | 0.03% |
238,456
+63,170
| +36% | +$3.8M |
|
494
Oneok
OKE
$59.7B
| $14.7M | 0.03% |
215,242
+18,937
| +10% | +$1.2M |
|
495
Unum
UNM
$15.2B
| $14.6M | 0.03% |
421,029
+97,987
| +30% | +$3.35M |
|
496
Liberty Global Class A
LBTYA
$3.58B
| $14.6M | 0.03% |
400,468
+120,148
| +43% | +$4.21M |
|
497
CMS Energy
CMS
$20.7B
| $14.5M | 0.03% |
467,025
+263,534
| +130% | +$7.84M |
|
498
Celanese
CE
$5.18B
| $14.5M | 0.03% |
225,476
+35,495
| +19% | +$2.15M |
|
499
Ball Corp
BALL
$16.1B
| $14.5M | 0.03% |
461,116
+176,836
| +62% | +$5.18M |
|
|
EA
500
DELISTED
Electronic Arts
EA
| $14.4M | 0.03% |
402,582
+54,990
| +16% | +$1.79M |
|
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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.