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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 | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$25.2B
| $12.8M | 0.03% |
122,849
| – | – |
|
527
F5
FFIV
$22B
| $12.7M | 0.03% |
105,189
-6,113
| -5% | -$752K |
|
528
Verisk Analytics
VRSK
$27.7B
| $12.6M | 0.03% |
173,095
+34,013
| +24% | +$2.5M |
|
529
Darden Restaurants
DRI
$24.3B
| $12.5M | 0.03% |
197,041
| – | – |
|
|
HSP
530
DELISTED
HOSPIRA INC
HSP
| $12.5M | 0.03% |
141,120
| – | – |
|
531
Ovintiv
OVV
$17B
| $12.5M | 0.03% |
226,903
| – | – |
|
532
TripAdvisor
TRIP
$1.7B
| $12.4M | 0.02% |
142,506
-8,635
| -6% | -$702K |
|
533
Snap-on
SNA
$21.5B
| $12.3M | 0.02% |
77,096
| – | – |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 0.02% |
5,485
+921
| +20% | +$2.6M |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.02% |
351,265
-23,733
| -6% | -$812K |
|
536
Oneok
OKE
$56.7B
| $12.1M | 0.02% |
307,094
+5,276
| +2% | +$234K |
|
537
Prologis
PLD
$136B
| $12.1M | 0.02% |
324,835
-19,583
| -6% | -$797K |
|
538
McCormick & Company Non-Voting
MKC
$14B
| $12M | 0.02% |
296,220
| – | – |
|
539
SLM Corp
SLM
$4.83B
| $12M | 0.02% |
+1,214,611
| New | +$12.3M |
|
540
American Airlines Group
AAL
$9.82B
| $12M | 0.02% |
300,050
-26,816
| -8% | -$1.22M |
|
541
HF Sinclair
DINO
$16.2B
| $12M | 0.02% |
279,987
+4,328
| +2% | +$175K |
|
542
Open Text
OTEX
$6.28B
| $11.9M | 0.02% |
588,120
+33,574
| +6% | +$809K |
|
543
Raymond James Financial
RJF
$33.5B
| $11.9M | 0.02% |
300,645
+240,958
| +404% | +$9.37M |
|
544
ServiceNow
NOW
$120B
| $11.9M | 0.02% |
801,175
+196,020
| +32% | +$3.02M |
|
545
MGM Resorts International
MGM
$11.7B
| $11.8M | 0.02% |
648,584
| – | – |
|
546
Henry Schein
HSIC
$9.78B
| $11.8M | 0.02% |
212,094
| – | – |
|
547
Masco
MAS
$14.3B
| $11.8M | 0.02% |
503,809
-162,351
| -24% | -$3.84M |
|
548
JB Hunt Transport Services
JBHT
$25.9B
| $11.7M | 0.02% |
142,677
+15,894
| +13% | +$1.38M |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $11.6M | 0.02% |
135,002
-7,054
| -5% | -$615K |
|
550
Autoliv
ALV
$9.14B
| $11.5M | 0.02% |
137,187
| – | – |
|
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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.