We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$25.9B
| $14.2M | 0.03% |
175,178
+28,200
| +19% | +$2.33M |
|
|
FITB
502
Fifth Third Bancorp
FITB
$51.3B
| $14.2M | 0.03% |
805,491
+107,500
| +15% | +$1.93M |
|
503
Xylem
XYL
$28.5B
| $14.1M | 0.03% |
314,996
-67,000
| -18% | -$2.91M |
|
504
Albemarle
ALB
$13.4B
| $14M | 0.03% |
177,090
+23,400
| +15% | +$1.72M |
|
505
Crown Holdings
CCK
$13B
| $13.9M | 0.03% |
273,499
+33,200
| +14% | +$1.74M |
|
506
Regions Financial
RF
$26.4B
| $13.8M | 0.03% |
1,626,121
+853,550
| +110% | +$7.73M |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $13.8M | 0.03% |
151,720
+21,600
| +17% | +$1.91M |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $13.7M | 0.03% |
812,357
+135,500
| +20% | +$2.12M |
|
|
WP
509
DELISTED
Worldpay, Inc.
WP
| $13.7M | 0.03% |
242,400
+38,600
| +19% | +$2.09M |
|
|
GAS
510
DELISTED
AGL Resources Inc
GAS
| $13.7M | 0.03% |
207,646
+32,900
| +19% | +$2.16M |
|
511
ServiceNow
NOW
$120B
| $13.7M | 0.03% |
1,029,220
+173,500
| +20% | +$2.41M |
|
512
Realty Income
O
$61.1B
| $13.6M | 0.03% |
202,308
+26,006
| +15% | +$1.58M |
|
513
Ovintiv
OVV
$17B
| $13.4M | 0.03% |
266,680
+49,500
| +23% | +$1.81M |
|
|
CDK
514
DELISTED
CDK Global, Inc.
CDK
| $13.4M | 0.03% |
241,062
+35,000
| +17% | +$1.81M |
|
515
Avery Dennison
AVY
$12.8B
| $13.1M | 0.02% |
175,208
+53,300
| +44% | +$3.96M |
|
|
TARO
516
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.1M | 0.02% |
89,800
+69,400
| +340% | +$9.84M |
|
517
Wynn Resorts
WYNN
$10.3B
| $13.1M | 0.02% |
144,144
-8,661
| -6% | -$824K |
|
518
Roper Technologies
ROP
$40.4B
| $13.1M | 0.02% |
76,521
-1,851
| -2% | -$324K |
|
519
NiSource
NI
$21.5B
| $12.9M | 0.02% |
+486,571
| New | +$11.7M |
|
|
CBI
520
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.9M | 0.02% |
372,308
+25,400
| +7% | +$938K |
|
|
LM
521
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.02% |
436,100
-60,886
| -12% | -$1.97M |
|
522
Ashland
ASH
$3.34B
| $12.8M | 0.02% |
227,644
+3,143
| +1% | +$174K |
|
|
JOYY
523
JOYY Inc
JOYY
$3.73B
| $12.8M | 0.02% |
376,578
+201,278
| +115% | +$10M |
|
524
Palo Alto Networks
PANW
$256B
| $12.6M | 0.02% |
615,690
+116,400
| +23% | +$2.7M |
|
525
Aramark
ARMK
$15B
| $12.6M | 0.02% |
521,386
+93,487
| +22% | +$2.25M |
|
Similar funds
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.