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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 | |
|---|---|---|---|---|---|---|
|
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.35M | 0.02% |
350,004
+124,400
| +55% | +$3.28M |
|
577
Welltower
WELL
$174B
| $8.34M | 0.02% |
109,540
+24,100
| +28% | +$1.71M |
|
578
Grupo Cibest SA
CIB
$21.2B
| $8.33M | 0.02% |
238,500
-60,800
| -20% | -$2.15M |
|
579
Avnet
AVT
$6.86B
| $8.19M | 0.02% |
202,262
+39,300
| +24% | +$1.64M |
|
580
M&T Bank
MTB
$36.3B
| $8.19M | 0.02% |
69,242
+15,800
| +30% | +$1.83M |
|
581
Centene
CNC
$30.5B
| $8.15M | 0.02% |
228,402
+78,800
| +53% | +$2.47M |
|
582
Pultegroup
PHM
$25.2B
| $8.05M | 0.02% |
413,206
+86,300
| +26% | +$1.6M |
|
|
MBLY
583
DELISTED
Mobileye N.V.
MBLY
| $8.04M | 0.02% |
174,243
+71,500
| +70% | +$2.74M |
|
584
Cooper Companies
COO
$14.2B
| $7.95M | 0.02% |
185,300
+53,600
| +41% | +$2.14M |
|
585
Snap-on
SNA
$21.5B
| $7.9M | 0.01% |
50,075
+13,300
| +36% | +$2.11M |
|
586
Omnicom Group
OMC
$22.7B
| $7.9M | 0.01% |
96,938
+20,100
| +26% | +$1.67M |
|
587
Ventas
VTR
$47.5B
| $7.84M | 0.01% |
107,660
+24,400
| +29% | +$1.61M |
|
|
GRA
588
DELISTED
W.R. Grace & Co.
GRA
| $7.81M | 0.01% |
+106,700
| New | +$8.16M |
|
589
Principal Financial Group
PFG
$24.3B
| $7.76M | 0.01% |
188,661
+40,400
| +27% | +$1.71M |
|
|
MDVN
590
DELISTED
MEDIVATION, INC.
MDVN
| $7.75M | 0.01% |
128,524
+8,200
| +7% | +$465K |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.75M | 0.01% |
51,220
+11,600
| +29% | +$1.82M |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $7.74M | 0.01% |
135,339
+29,500
| +28% | +$1.7M |
|
593
Goodyear
GT
$2.09B
| $7.73M | 0.01% |
301,372
+280,800
| +1,365% | +$8.05M |
|
594
Lincoln National
LNC
$7.92B
| $7.68M | 0.01% |
198,183
+44,200
| +29% | +$1.87M |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $7.55M | 0.01% |
61,961
+2,200
| +4% | +$257K |
|
596
T. Rowe Price
TROW
$25.5B
| $7.51M | 0.01% |
102,985
+23,000
| +29% | +$1.71M |
|
597
Pediatrix Medical
MD
$2.2B
| $7.35M | 0.01% |
101,500
+24,500
| +32% | +$1.68M |
|
598
Helmerich & Payne
HP
$3.34B
| $7.32M | 0.01% |
109,005
+41,700
| +62% | +$2.58M |
|
599
Methanex
MEOH
$4.23B
| $7.31M | 0.01% |
194,536
| – | – |
|
600
Liberty Latin America Class C
LILAK
$1.69B
| $7.27M | 0.01% |
+261,330
| New | +$8.67M |
|
Similar funds
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.