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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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$39.3B
| $14.4M | 0.03% |
584,847
+269,517
| +85% | +$6.16M |
|
502
Kimco Realty
KIM
$15.4B
| $14.3M | 0.03% |
623,147
+86,191
| +16% | +$1.96M |
|
503
Genuine Parts
GPC
$17.9B
| $14.3M | 0.03% |
163,087
+37,542
| +30% | +$3.23M |
|
504
Knowles
KN
$2.99B
| $14.3M | 0.03% |
465,613
| – | – |
|
505
Caleres
CAL
$425M
| $14.3M | 0.03% |
498,200
| – | – |
|
|
CMA
506
DELISTED
Comerica
CMA
| $14.3M | 0.03% |
284,106
+78,782
| +38% | +$3.85M |
|
507
Quest Diagnostics
DGX
$27.4B
| $14.2M | 0.03% |
242,033
-333,393
| -58% | -$19.5M |
|
|
ALTR
508
DELISTED
Altera Corp
ALTR
| $14.2M | 0.03% |
407,267
+94,753
| +30% | +$3.2M |
|
509
DaVita
DVA
$12.2B
| $14.1M | 0.03% |
195,638
+13,209
| +7% | +$919K |
|
510
Coca-Cola Femsa
KOF
$23.4B
| $14.1M | 0.03% |
124,050
-30,000
| -19% | -$3.38M |
|
|
POM
511
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.03% |
512,826
+231,001
| +82% | +$5.89M |
|
512
Brown-Forman Class B
BF.B
$12.1B
| $14M | 0.03% |
463,888
+57,097
| +14% | +$1.67M |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $13.9M | 0.03% |
483,706
+29,761
| +7% | +$881K |
|
514
Delta Air Lines
DAL
$51.9B
| $13.8M | 0.03% |
357,665
+116,816
| +49% | +$4.41M |
|
|
AXLL
515
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.7M | 0.03% |
290,000
| – | – |
|
516
Century Aluminum
CENX
$3.96B
| $13.7M | 0.03% |
871,325
| – | – |
|
|
PLL
517
DELISTED
PALL CORP
PLL
| $13.7M | 0.03% |
159,960
+37,627
| +31% | +$3.22M |
|
|
PWE
518
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.6M | 0.03% |
1,390,369
+67,626
| +5% | +$627K |
|
519
Deluxe
DLX
$1.08B
| $13.5M | 0.03% |
230,800
| – | – |
|
520
ManpowerGroup
MAN
$2.71B
| $13.5M | 0.03% |
158,890
+4,480
| +3% | +$365K |
|
|
SYKE
521
DELISTED
SYKES Enterprises Inc
SYKE
| $13.5M | 0.03% |
620,000
| – | – |
|
522
Nabors Industries
NBR
$1.35B
| $13.5M | 0.03% |
9,173
+1,412
| +18% | +$1.82M |
|
523
Trimble
TRMB
$13.7B
| $13.4M | 0.03% |
363,851
+89,083
| +32% | +$3.33M |
|
|
AZPN
524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.3M | 0.03% |
286,900
| – | – |
|
525
Zoetis
ZTS
$30.3B
| $13.2M | 0.03% |
409,236
+133,267
| +48% | +$4.09M |
|
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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.