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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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$61.1B
| $9.71M | 0.02% |
225,724
| – | – |
|
|
LXFT
577
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.5M | 0.02% |
+168,000
| New | +$9.1M |
|
578
Grupo Cibest SA
CIB
$21.2B
| $9.46M | 0.02% |
220,000
-31,300
| -12% | -$1.35M |
|
579
LKQ Corp
LKQ
$6.72B
| $9.44M | 0.02% |
312,221
| – | – |
|
|
GGP
580
DELISTED
GGP Inc.
GGP
| $9.42M | 0.02% |
367,248
-284,957
| -44% | -$7.95M |
|
|
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
| $9.42M | 0.02% |
934
+370
| +66% | +$3.85M |
|
582
Iron Mountain
IRM
$35.9B
| $9.07M | 0.02% |
292,705
| – | – |
|
|
HAR
583
DELISTED
Harman International Industries
HAR
| $9.07M | 0.02% |
+76,227
| New | +$9.82M |
|
584
TechnipFMC
FTI
$28.6B
| $9.06M | 0.02% |
293,645
-593,387
| -67% | -$18.3M |
|
585
Unum
UNM
$13.2B
| $8.98M | 0.02% |
251,213
-534,073
| -68% | -$18.7M |
|
586
lululemon athletica
LULU
$13.5B
| $8.97M | 0.02% |
137,400
| – | – |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $8.84M | 0.02% |
119,099
| – | – |
|
588
Liberty Media Series A
FWONA
$23.4B
| $8.82M | 0.02% |
364,073
| – | – |
|
589
Eastman Chemical
EMN
$7.69B
| $8.77M | 0.02% |
107,152
-66,393
| -38% | -$5.12M |
|
590
Dentsply Sirona
XRAY
$2.84B
| $8.62M | 0.02% |
167,121
| – | – |
|
591
Affiliated Managers Group
AMG
$9.51B
| $8.59M | 0.02% |
39,285
| – | – |
|
592
Petrobras
PBR
$120B
| $8.58M | 0.02% |
948,000
-350,000
| -27% | -$3.13M |
|
|
OCR
593
DELISTED
OMNICARE INC
OCR
| $8.5M | 0.02% |
90,157
| – | – |
|
594
CBRE Group
CBRE
$43.3B
| $8.49M | 0.02% |
229,524
-21,641
| -9% | -$822K |
|
595
CNX Resources
CNX
$4.91B
| $8.46M | 0.02% |
467,185
-27,047
| -5% | -$647K |
|
596
Fluor
FLR
$6.54B
| $8.46M | 0.02% |
159,560
-87,377
| -35% | -$5.05M |
|
597
OGE Energy
OGE
$9.87B
| $8.38M | 0.02% |
293,312
+47,580
| +19% | +$1.48M |
|
598
Trimble
TRMB
$13.6B
| $8.37M | 0.02% |
356,918
-22,822
| -6% | -$558K |
|
599
Cameco
CCJ
$36.8B
| $8.36M | 0.02% |
584,251
| – | – |
|
600
Lincoln National
LNC
$7.92B
| $8.36M | 0.02% |
141,196
-66,146
| -32% | -$3.87M |
|
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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.