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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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.8B
| $14.3M | 0.03% |
204,490
| – | – |
|
502
Gildan
GIL
$9.49B
| $14.1M | 0.03% |
425,342
| – | – |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.03% |
319,607
-21,168
| -6% | -$954K |
|
|
PAY
504
DELISTED
Verifone Systems Inc
PAY
| $14.1M | 0.03% |
414,601
| – | – |
|
|
FL
505
DELISTED
Foot Locker
FL
| $14M | 0.03% |
209,035
+160,670
| +332% | +$10M |
|
|
IPG
506
DELISTED
Interpublic Group of Companies
IPG
| $14M | 0.03% |
725,355
| – | – |
|
507
Hasbro
HAS
$13.5B
| $13.9M | 0.03% |
186,476
| – | – |
|
508
Brown-Forman Class B
BF.B
$13.5B
| $13.9M | 0.03% |
434,241
| – | – |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $13.8M | 0.03% |
185,842
| – | – |
|
|
BCR
510
DELISTED
CR Bard Inc.
BCR
| $13.7M | 0.03% |
80,467
| – | – |
|
511
KeyCorp
KEY
$23.8B
| $13.6M | 0.03% |
908,485
-1,473,393
| -62% | -$21.7M |
|
512
Signet Jewelers
SIG
$3.84B
| $13.6M | 0.03% |
106,334
+80,700
| +315% | +$10.8M |
|
|
ATVI
513
DELISTED
Activision Blizzard
ATVI
| $13.6M | 0.03% |
562,791
-18,595
| -3% | -$453K |
|
514
CenterPoint Energy
CNP
$28.3B
| $13.5M | 0.03% |
710,647
+60,722
| +9% | +$1.23M |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.03% |
285,381
+207,188
| +265% | +$9.65M |
|
516
Flowserve
FLS
$8.94B
| $13.1M | 0.03% |
249,403
-142,877
| -36% | -$7.97M |
|
517
Williams-Sonoma
WSM
$27.5B
| $13.1M | 0.03% |
+317,720
| New | +$12.4M |
|
|
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
| $13M | 0.03% |
9,670
| – | – |
|
519
Regions Financial
RF
$26.4B
| $13M | 0.03% |
1,256,725
| – | – |
|
520
H&R Block
HRB
$5.98B
| $13M | 0.03% |
438,925
| – | – |
|
521
Goodyear
GT
$2.09B
| $13M | 0.03% |
+430,000
| New | +$12.8M |
|
|
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13M | 0.03% |
110,071
| – | – |
|
523
Baidu
BIDU
$35.7B
| $12.9M | 0.03% |
65,000
| – | – |
|
524
United Airlines
UAL
$38.8B
| $12.8M | 0.03% |
241,805
+4,027
| +2% | +$233K |
|
525
Whirlpool
WHR
$2.49B
| $12.8M | 0.03% |
74,004
-18,006
| -20% | -$3.38M |
|
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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.