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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
(+22%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$196M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$40.7B
| $12.1M | 0.03% |
378,469
+19,544
| +5% | +$564K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $12.1M | 0.03% |
155,175
+15,292
| +11% | +$1.2M |
|
|
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.03% |
355,025
+81,928
| +30% | +$2.73M |
|
|
SPLS
554
DELISTED
Staples Inc
SPLS
| $12M | 0.03% |
1,104,727
+318,979
| +41% | +$3.78M |
|
|
MR
555
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $12M | 0.03% |
380,000
| – | – |
|
556
Realty Income
O
$56.1B
| $11.9M | 0.03% |
277,299
+63,517
| +30% | +$2.65M |
|
557
Gildan
GIL
$8.97B
| $11.8M | 0.03% |
400,884
+81,784
| +26% | +$2.18M |
|
558
PRA Group
PRAA
$713M
| $11.8M | 0.03% |
198,700
| – | – |
|
|
CJES
559
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.8M | 0.03% |
349,750
| – | – |
|
560
Arrow Electronics
ARW
$11.6B
| $11.8M | 0.03% |
195,026
+2,853
| +1% | +$166K |
|
|
DNB
561
DELISTED
Dun & Bradstreet
DNB
| $11.7M | 0.02% |
105,856
+3,583
| +4% | +$376K |
|
562
Royal Caribbean
RCL
$69.6B
| $11.6M | 0.02% |
209,166
+38,243
| +22% | +$2.06M |
|
563
Affiliated Managers Group
AMG
$9.2B
| $11.6M | 0.02% |
56,510
+10,665
| +23% | +$2.06M |
|
564
Equifax
EFX
$19.9B
| $11.6M | 0.02% |
159,356
+8,334
| +6% | +$585K |
|
565
Flotek Industries
FTK
$990M
| $11.5M | 0.02% |
59,813
| – | – |
|
|
AFFX
566
DELISTED
Affymetrix Inc
AFFX
| $11.5M | 0.02% |
1,290,300
| – | – |
|
567
Newell Brands
NWL
$2.49B
| $11.5M | 0.02% |
370,694
+58,145
| +19% | +$1.74M |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.02% |
96,814
+19,999
| +26% | +$2.29M |
|
569
Charter Communications
CHTR
$17.4B
| $11.4M | 0.02% |
72,243
+18,798
| +35% | +$2.59M |
|
|
AXE
570
DELISTED
Anixter International Inc
AXE
| $11.4M | 0.02% |
114,000
| – | – |
|
571
International Flavors & Fragrances
IFF
$21.3B
| $11.4M | 0.02% |
109,358
+21,371
| +24% | +$2.1M |
|
572
F5
FFIV
$23.3B
| $11.4M | 0.02% |
102,294
+24,123
| +31% | +$2.6M |
|
573
Option Care Health
OPCH
$3.52B
| $11.4M | 0.02% |
340,725
| – | – |
|
|
SF
574
Stifel
SF
$12B
| $11.4M | 0.02% |
540,000
| – | – |
|
|
POLY
575
DELISTED
Plantronics, Inc.
POLY
| $11.3M | 0.02% |
235,000
| – | – |
|
Similar funds
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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.