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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 | |
|---|---|---|---|---|---|---|
|
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | 0.02% |
2,985,296
-544,200
| -15% | -$2.05M |
|
|
WR
552
DELISTED
Westar Energy Inc
WR
| $10.6M | 0.02% |
+189,851
| New | +$10M |
|
553
Invesco
IVZ
$12.4B
| $10.5M | 0.02% |
410,200
+266,900
| +186% | +$7.92M |
|
554
Ralph Lauren
RL
$22.4B
| $10.4M | 0.02% |
115,708
+20,100
| +21% | +$1.87M |
|
555
Polaris
PII
$3.83B
| $10.3M | 0.02% |
126,028
+21,700
| +21% | +$1.92M |
|
556
Constellation Brands
STZ
$22.5B
| $10.2M | 0.02% |
61,859
+15,300
| +33% | +$2.4M |
|
|
XL
557
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.02% |
306,062
+237,900
| +349% | +$8.12M |
|
|
CMA
558
DELISTED
Comerica
CMA
| $10.1M | 0.02% |
245,459
+80,357
| +49% | +$3.43M |
|
|
VALE.P
559
DELISTED
Vale S A
VALE.P
| $10.1M | 0.02% |
2,509,200
| – | – |
|
|
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10M | 0.02% |
164,933
+37,000
| +29% | +$2.26M |
|
561
Gartner
IT
$11.1B
| $9.79M | 0.02% |
100,515
+18,700
| +23% | +$1.78M |
|
562
SBA Communications
SBAC
$19.8B
| $9.62M | 0.02% |
89,113
+765
| +0.9% | +$77.6K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $9.55M | 0.02% |
176,259
+33,800
| +24% | +$1.78M |
|
|
IPG
564
DELISTED
Interpublic Group of Companies
IPG
| $9.54M | 0.02% |
412,781
+4,295
| +1% | +$101K |
|
565
H&R Block
HRB
$5.98B
| $9.38M | 0.02% |
407,875
+84,900
| +26% | +$1.89M |
|
566
Equinix
EQIX
$99.4B
| $9.34M | 0.02% |
24,099
+4,700
| +24% | +$1.64M |
|
567
Ingredion
INGR
$6.42B
| $9.27M | 0.02% |
+71,600
| New | +$8.33M |
|
568
Trimble
TRMB
$13.6B
| $9.05M | 0.02% |
371,584
+67,500
| +22% | +$1.69M |
|
569
Navient
NAVI
$819M
| $9.02M | 0.02% |
754,627
-41,500
| -5% | -$528K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $8.95M | 0.02% |
124,578
+25,300
| +25% | +$1.97M |
|
571
Toll Brothers
TOL
$14B
| $8.85M | 0.02% |
328,744
+63,800
| +24% | +$1.79M |
|
572
American Airlines Group
AAL
$9.82B
| $8.76M | 0.02% |
309,369
+83,600
| +37% | +$2.83M |
|
573
Prologis
PLD
$136B
| $8.74M | 0.02% |
178,231
-107,223
| -38% | -$5.04M |
|
|
TE
574
DELISTED
TECO ENERGY INC
TE
| $8.51M | 0.02% |
308,023
+20,700
| +7% | +$572K |
|
575
Acuity Brands
AYI
$9.99B
| $8.46M | 0.02% |
34,123
+8,600
| +34% | +$2.15M |
|
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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.