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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
+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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$40.7B
| $12.5M | 0.02% |
191,876
+123,600
| +181% | +$8.28M |
|
527
Jazz Pharmaceuticals
JAZZ
$16.1B
| $12.5M | 0.02% |
88,335
+18,100
| +26% | +$2.67M |
|
528
United Rentals
URI
$65.7B
| $12.5M | 0.02% |
185,948
+116,700
| +169% | +$7.62M |
|
529
Arrow Electronics
ARW
$10.5B
| $12.4M | 0.02% |
201,046
+24,500
| +14% | +$1.56M |
|
530
Qorvo
QRVO
$7.9B
| $12.4M | 0.02% |
223,582
+37,800
| +20% | +$1.89M |
|
531
Global Payments
GPN
$24.1B
| $12.2M | 0.02% |
170,877
+33,500
| +24% | +$2.47M |
|
532
Signet Jewelers
SIG
$3.84B
| $12.2M | 0.02% |
147,558
+28,200
| +24% | +$2.87M |
|
533
ManpowerGroup
MAN
$2.6B
| $12.1M | 0.02% |
187,828
+66,800
| +55% | +$5.18M |
|
534
Healthpeak Properties
DOC
$15.5B
| $12.1M | 0.02% |
374,157
+53,583
| +17% | +$1.66M |
|
535
FMC
FMC
$1.25B
| $12M | 0.02% |
299,668
+92,701
| +45% | +$3.63M |
|
536
UGI
UGI
$7.87B
| $11.9M | 0.02% |
+262,332
| New | +$11.1M |
|
537
Leggett & Platt
LEG
$1.4B
| $11.7M | 0.02% |
229,324
+13,100
| +6% | +$645K |
|
538
Workday
WDAY
$41.5B
| $11.5M | 0.02% |
153,594
+30,800
| +25% | +$2.35M |
|
539
Jacobs Solutions
J
$16B
| $11.5M | 0.02% |
278,235
+84,507
| +44% | +$3.33M |
|
540
Under Armour Class C
UA
$2.95B
| $11.5M | 0.02% |
+314,666
| New | +$11.6M |
|
541
NXP Semiconductors
NXPI
$60.8B
| $11.1M | 0.02% |
141,420
+14,600
| +12% | +$1.25M |
|
|
HOLX
542
DELISTED
Hologic
HOLX
| $11.1M | 0.02% |
320,083
+69,200
| +28% | +$2.4M |
|
543
Flex
FLEX
$37.7B
| $11.1M | 0.02% |
1,244,185
+187,904
| +18% | +$1.75M |
|
544
Aon
AON
$80.6B
| $11M | 0.02% |
100,932
+15,600
| +18% | +$1.65M |
|
545
Mettler-Toledo International
MTD
$28.1B
| $11M | 0.02% |
30,122
+6,200
| +26% | +$2.27M |
|
546
Robert Half
RHI
$4.11B
| $11M | 0.02% |
287,713
+53,400
| +23% | +$2.18M |
|
547
Core Laboratories
CLB
$455M
| $11M | 0.02% |
88,398
+49,800
| +129% | +$6.01M |
|
548
Eldorado Gold
EGO
$8.33B
| $10.9M | 0.02% |
376,191
-352,335
| -48% | -$7.3M |
|
549
Norwegian Cruise Line
NCLH
$9.53B
| $10.9M | 0.02% |
273,581
+54,900
| +25% | +$2.62M |
|
550
Boston Properties
BXP
$11.6B
| $10.9M | 0.02% |
82,317
+38,502
| +88% | +$4.94M |
|
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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.