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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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$123B
| $16.1M | 0.03% |
579,243
-181,001
| -24% | -$4.94M |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.03% |
515,960
-182,258
| -26% | -$5.64M |
|
478
Healthpeak Properties
DOC
$15.1B
| $15.9M | 0.03% |
479,802
-21,588
| -4% | -$786K |
|
479
TransDigm Group
TDG
$70.2B
| $15.9M | 0.03% |
70,865
+16,286
| +30% | +$3.65M |
|
|
POM
480
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.8M | 0.03% |
588,349
+61,019
| +12% | +$1.62M |
|
|
CTRX
481
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $15.8M | 0.03% |
257,610
+67,560
| +36% | +$4.05M |
|
|
TFCF
482
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 0.03% |
488,087
| – | – |
|
483
Wynn Resorts
WYNN
$10.3B
| $15.7M | 0.03% |
158,805
-173,670
| -52% | -$19.6M |
|
484
Alliant Energy
LNT
$18.3B
| $15.7M | 0.03% |
542,494
+52,942
| +11% | +$1.6M |
|
485
Pembina Pipeline
PBA
$28.4B
| $15.5M | 0.03% |
479,958
+5,015
| +1% | +$168K |
|
486
Arrow Electronics
ARW
$11.1B
| $15.5M | 0.03% |
277,941
+105,460
| +61% | +$6.41M |
|
487
Xylem
XYL
$27.3B
| $15.5M | 0.03% |
417,253
| – | – |
|
488
Norwegian Cruise Line
NCLH
$8.51B
| $15.5M | 0.03% |
275,754
+237,300
| +617% | +$12.8M |
|
|
SCG
489
DELISTED
Scana
SCG
| $15.3M | 0.03% |
302,798
-114,295
| -27% | -$6.03M |
|
|
CA
490
DELISTED
CA, Inc.
CA
| $15.3M | 0.03% |
522,506
-28,361
| -5% | -$881K |
|
491
Advance Auto Parts
AAP
$3.35B
| $15.2M | 0.03% |
95,554
| – | – |
|
|
SJR
492
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.03% |
696,823
| – | – |
|
493
Akamai
AKAM
$16.7B
| $15.2M | 0.03% |
217,435
-26,052
| -11% | -$1.93M |
|
494
Aon
AON
$76.5B
| $14.7M | 0.03% |
147,693
-8,537
| -5% | -$854K |
|
495
Travel + Leisure Co
TNL
$4.66B
| $14.7M | 0.03% |
397,761
| – | – |
|
|
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.03% |
128,976
| – | – |
|
|
XL
497
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.03% |
392,699
-214,715
| -35% | -$8.05M |
|
498
KLA
KLAC
$239B
| $14.5M | 0.03% |
2,587,120
-137,530
| -5% | -$804K |
|
|
TWTR
499
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.03% |
399,079
+133,494
| +50% | +$5.46M |
|
500
Corpay
CPAY
$25B
| $14.4M | 0.03% |
92,595
-2,650
| -3% | -$416K |
|
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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.