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APG Asset Management

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
Cap. Flow
+$6.43B
Cap. Flow %
13.73%
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$196M
2
AAPL icon
Apple
AAPL
+$195M
3
MSFT icon
Microsoft
MSFT
+$179M
4
CVX icon
Chevron
CVX
+$138M
5
COP icon
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 icon
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
HRB icon
526
H&R Block
HRB
$5.6B
$13.2M 0.03%
392,851
+63,173
+19% +$1.88M
RSG icon
527
Republic Services
RSG
$68.4B
$13.1M 0.03%
343,713
+22,268
+7% +$790K
TIVO
528
DELISTED
Tivo Inc
TIVO
$13M 0.03%
542,500
– –
HSIC icon
529
Henry Schein
HSIC
$9.76B
$13M 0.03%
278,924
+39,596
+17% +$1.81M
MNST icon
530
Monster Beverage
MNST
$87.8B
$12.9M 0.03%
2,182,824
+877,188
+67% +$5M
OFG icon
531
OFG Bancorp
OFG
$2.23B
$12.9M 0.03%
700,000
– –
LEN icon
532
Lennar Class A
LEN
$19.3B
$12.8M 0.03%
321,104
+192,973
+151% +$7.32M
INWK
533
DELISTED
InnerWorkings, Inc.
INWK
$12.8M 0.03%
1,500,000
– –
MHK icon
534
Mohawk Industries
MHK
$8.78B
$12.7M 0.03%
92,050
+31,720
+53% +$4.29M
IRM icon
535
Iron Mountain
IRM
$33.3B
$12.7M 0.03%
387,954
+70,589
+22% +$1.92M
MAC icon
536
Macerich
MAC
$6.37B
$12.7M 0.03%
189,647
+5,048
+3% +$329K
L icon
537
Loews
L
$22.3B
$12.6M 0.03%
287,386
+45,779
+19% +$2M
TROX icon
538
Tronox
TROX
$693M
$12.6M 0.03%
470,000
– –
CSC
539
DELISTED
Computer Sciences
CSC
$12.6M 0.03%
473,537
+24,658
+5% +$638K
AAP icon
540
Advance Auto Parts
AAP
$2.61B
$12.6M 0.03%
93,384
+33,827
+57% +$4.19M
AGNC icon
541
AGNC Investment
AGNC
$11.8B
$12.6M 0.03%
537,404
+25,159
+5% +$579K
CMC icon
542
Commercial Metals
CMC
$7.22B
$12.6M 0.03%
726,800
– –
LH icon
543
Labcorp
LH
$26.4B
$12.6M 0.03%
142,822
+23,287
+19% +$2.02M
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
$12.5M 0.03%
258,750
+87,955
+51% +$4.09M
CCJ icon
545
Cameco
CCJ
$39.7B
$12.4M 0.03%
633,545
+249,693
+65% +$5.21M
THI
546
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12.3M 0.03%
224,207
+78,295
+54% +$4.29M
ATVI
547
DELISTED
Activision Blizzard
ATVI
$12.2M 0.03%
548,048
+41,323
+8% +$849K
VRSN icon
548
VeriSign
VRSN
$26.8B
$12.2M 0.03%
250,262
+85,139
+52% +$4.24M
BMRN icon
549
BioMarin Pharmaceuticals
BMRN
$12.5B
$12.2M 0.03%
196,323
+91,547
+87% +$5.53M
WOOF
550
DELISTED
VCA Inc.
WOOF
$12.2M 0.03%
346,600
– –
20 21
22
23 24

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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.