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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 | |
|---|---|---|---|---|---|---|
|
HOLX
601
DELISTED
Hologic
HOLX
| $10.3M | 0.02% |
408,099
+15,139
| +4% | +$354K |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $10.3M | 0.02% |
106,517
+6,395
| +6% | +$622K |
|
603
HF Sinclair
DINO
$19B
| $10.3M | 0.02% |
235,908
+39,622
| +20% | +$1.95M |
|
|
KRA
604
DELISTED
Kraton Corporation
KRA
| $10.3M | 0.02% |
459,900
| – | – |
|
605
Travel + Leisure Co
TNL
$4.06B
| $10.3M | 0.02% |
301,182
+20,338
| +7% | +$668K |
|
|
CTRX
606
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | 0.02% |
232,724
+28,583
| +14% | +$1.21M |
|
|
GTIV
607
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $10.2M | 0.02% |
680,000
| – | – |
|
608
Quanta Services
PWR
$93.5B
| $10.2M | 0.02% |
296,108
+94,790
| +47% | +$3.28M |
|
609
Walker & Dunlop
WD
$1.39B
| $10.2M | 0.02% |
725,000
| – | – |
|
|
PCL
610
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.02% |
226,542
+14,000
| +7% | +$609K |
|
611
MasTec
MTZ
$18.3B
| $10.2M | 0.02% |
330,000
| – | – |
|
|
PVTB
612
DELISTED
PrivateBancorp Inc
PVTB
| $10.2M | 0.02% |
350,000
| – | – |
|
613
McCormick & Company Non-Voting
MKC
$13.5B
| $10.1M | 0.02% |
282,994
+102,572
| +57% | +$3.66M |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.02% |
138,806
+5,749
| +4% | +$413K |
|
615
Navient
NAVI
$917M
| $10.1M | 0.02% |
+568,511
| New | +$9.41M |
|
|
IDTI
616
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.02% |
650,000
| – | – |
|
617
Tractor Supply
TSCO
$17.6B
| $10M | 0.02% |
828,880
+239,310
| +41% | +$3.14M |
|
|
OCR
618
DELISTED
OMNICARE INC
OCR
| $9.98M | 0.02% |
149,966
+29,651
| +25% | +$1.84M |
|
619
JB Hunt Transport Services
JBHT
$25.8B
| $9.93M | 0.02% |
134,524
+45,056
| +50% | +$3.42M |
|
620
UDR
UDR
$11.4B
| $9.91M | 0.02% |
346,172
+21,221
| +7% | +$571K |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.9M | 0.02% |
315,752
+24,420
| +8% | +$757K |
|
|
BEAV
622
DELISTED
B/E Aerospace Inc
BEAV
| $9.86M | 0.02% |
147,141
+97,650
| +197% | +$6.5M |
|
623
Teradata
TDC
$2.73B
| $9.75M | 0.02% |
242,577
+49,315
| +26% | +$2.15M |
|
624
Expedia Group
EXPE
$34.5B
| $9.74M | 0.02% |
123,731
+27,751
| +29% | +$2.02M |
|
625
CGI
GIB
$15.1B
| $9.66M | 0.02% |
272,188
+30,612
| +13% | +$1.03M |
|
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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.