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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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$27.8B
| $15.7M | 0.03% |
654,178
+103,100
| +19% | +$2.28M |
|
477
Dick's Sporting Goods
DKS
$17.9B
| $15.4M | 0.03% |
342,091
+183,900
| +116% | +$8.01M |
|
478
Cheniere Energy
LNG
$54.1B
| $15.4M | 0.03% |
409,382
+70,600
| +21% | +$2.48M |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $15.3M | 0.03% |
427,935
+60,300
| +16% | +$2.21M |
|
480
Bausch Health
BHC
$2.25B
| $15.3M | 0.03% |
585,618
+83,100
| +17% | +$2.35M |
|
481
Fortune Brands Innovations
FBIN
$5.88B
| $15.1M | 0.03% |
305,370
+55,107
| +22% | +$2.69M |
|
482
Ametek
AME
$55B
| $15.1M | 0.03% |
326,342
+48,400
| +17% | +$2.33M |
|
483
NOV
NOV
$6.88B
| $15.1M | 0.03% |
447,412
+261,497
| +141% | +$8.4M |
|
484
Lennar Class A
LEN
$20.2B
| $15M | 0.03% |
341,625
+46,855
| +16% | +$2.05M |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.03% |
102,047
-111,990
| -52% | -$15M |
|
486
lululemon athletica
LULU
$13.6B
| $15M | 0.03% |
202,588
+28,900
| +17% | +$1.92M |
|
|
SJR
487
DELISTED
Shaw Communications Inc.
SJR
| $14.9M | 0.03% |
600,531
+20,300
| +3% | +$384K |
|
488
Pentair
PNR
$10.6B
| $14.8M | 0.03% |
378,934
+59,113
| +18% | +$2.3M |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.03% |
277,086
+39,700
| +17% | +$2.06M |
|
490
Liberty Global Class A
LBTYA
$3.56B
| $14.7M | 0.03% |
506,135
+709
| +0.1% | +$23K |
|
|
BNY
491
Bank of New York Mellon
BNY
$106B
| $14.7M | 0.03% |
378,024
-1,778,290
| -82% | -$70.7M |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.03% |
240,813
+38,600
| +19% | +$2.57M |
|
493
Gildan
GIL
$9.72B
| $14.6M | 0.03% |
384,656
+11,500
| +3% | +$343K |
|
494
Waters Corp
WAT
$37.3B
| $14.5M | 0.03% |
103,265
+16,100
| +18% | +$2.18M |
|
|
495
Citizens Financial Group
CFG
$30.3B
| $14.5M | 0.03% |
725,127
-2,990,083
| -80% | -$66.4M |
|
496
Quanta Services
PWR
$98.7B
| $14.4M | 0.03% |
623,322
+12,700
| +2% | +$294K |
|
497
PVH
PVH
$4.01B
| $14.4M | 0.03% |
152,519
+22,000
| +17% | +$2.07M |
|
|
COL
498
DELISTED
Rockwell Collins
COL
| $14.3M | 0.03% |
168,501
+25,700
| +18% | +$2.29M |
|
499
TripAdvisor
TRIP
$1.65B
| $14.2M | 0.03% |
221,443
+36,500
| +20% | +$2.37M |
|
|
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
| $14.2M | 0.03% |
303,241
+58,100
| +24% | +$2.5M |
|
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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.