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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 | |
|---|---|---|---|---|---|---|
576
Equinix
EQIX
$99.4B
| $11.3M | 0.02% |
53,682
+12,036
| +29% | +$2.32M |
|
577
TIM SA
TIMB
$9.04B
| $11.3M | 0.02% |
388,214
| – | – |
|
578
FirstCash
FCFS
$9.35B
| $11.2M | 0.02% |
195,000
| – | – |
|
579
CACI
CACI
$14.1B
| $11.2M | 0.02% |
159,000
| – | – |
|
580
Ralph Lauren
RL
$20B
| $11.1M | 0.02% |
69,288
+4,107
| +6% | +$633K |
|
581
Robert Half
RHI
$3.92B
| $11.1M | 0.02% |
232,200
+8,254
| +4% | +$370K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $11.1M | 0.02% |
162,932
+29,299
| +22% | +$1.9M |
|
583
Hexcel
HXL
$6.91B
| $11M | 0.02% |
270,000
| – | – |
|
584
MYR Group
MYRG
$4.22B
| $11M | 0.02% |
435,000
| – | – |
|
585
Federal Realty Investment Trust
FRT
$9.9B
| $11M | 0.02% |
91,111
+18,166
| +25% | +$2.15M |
|
|
HAWK
586
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11M | 0.02% |
+409,276
| New | +$10.2M |
|
|
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.02% |
137,942
+54,108
| +65% | +$3.76M |
|
588
Vulcan Materials
VMC
$32.3B
| $10.8M | 0.02% |
170,167
+14,599
| +9% | +$924K |
|
589
Allegiant Air
ALGT
$2.14B
| $10.8M | 0.02% |
92,000
| – | – |
|
|
AVP
590
DELISTED
Avon Products, Inc.
AVP
| $10.8M | 0.02% |
735,850
+403,013
| +121% | +$5.81M |
|
591
Campbell Soup
CPB
$6.37B
| $10.7M | 0.02% |
234,616
+31,647
| +16% | +$1.43M |
|
592
PVH
PVH
$3.3B
| $10.7M | 0.02% |
91,911
+12,361
| +16% | +$1.54M |
|
593
Cheniere Energy
LNG
$56B
| $10.7M | 0.02% |
149,334
+36,714
| +33% | +$2.23M |
|
594
SL Green Realty
SLG
$3.67B
| $10.7M | 0.02% |
100,848
+21,719
| +27% | +$2.25M |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.02% |
293,496
+36,394
| +14% | +$1.33M |
|
596
KBR
KBR
$4.7B
| $10.6M | 0.02% |
443,676
+111,756
| +34% | +$2.8M |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $10.6M | 0.02% |
231,085
+9,414
| +4% | +$425K |
|
598
T-Mobile US
TMUS
$194B
| $10.5M | 0.02% |
313,571
+94,796
| +43% | +$3.06M |
|
|
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 0.02% |
153,880
+115,322
| +299% | +$9.17M |
|
|
KCG
600
DELISTED
KCG Holdings, Inc.
KCG
| $10.5M | 0.02% |
880,000
| – | – |
|
Similar funds
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CS
PPF
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.