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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 | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$10.9B
| $8.36M | 0.02% |
65,244
| – | – |
|
602
Methanex
MEOH
$4.23B
| $8.36M | 0.02% |
149,652
| – | – |
|
|
WWAV
603
DELISTED
The WhiteWave Foods Company
WWAV
| $8.3M | 0.02% |
+169,900
| New | +$7.96M |
|
604
Macerich
MAC
$7.4B
| $8.28M | 0.02% |
111,048
| – | – |
|
|
VALE.P
605
DELISTED
Vale S A
VALE.P
| $8.27M | 0.02% |
1,637,200
| – | – |
|
606
D.R. Horton
DHI
$41.2B
| $8M | 0.02% |
292,206
-102,805
| -26% | -$2.76M |
|
607
Vornado Realty Trust
VNO
$7.65B
| $7.99M | 0.02% |
104,131
| – | – |
|
|
FDO
608
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.97M | 0.02% |
101,144
| – | – |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $7.85M | 0.02% |
85,996
-7,609
| -8% | -$676K |
|
|
CLR
610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.82M | 0.02% |
184,543
+21,373
| +13% | +$1.02M |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $7.72M | 0.02% |
63,316
| – | – |
|
612
Incyte
INCY
$25.8B
| $7.7M | 0.02% |
73,925
+40,325
| +120% | +$4.17M |
|
613
Navient
NAVI
$819M
| $7.69M | 0.02% |
422,427
| – | – |
|
614
Gartner
IT
$11.1B
| $7.68M | 0.02% |
+89,505
| New | +$7.67M |
|
615
Blackstone
BX
$104B
| $7.62M | 0.02% |
+189,942
| New | +$7.8M |
|
616
KBR
KBR
$4.56B
| $7.54M | 0.02% |
387,065
-24,187
| -6% | -$433K |
|
617
Compañía de Minas Buenaventura
BVN
$7.68B
| $7.54M | 0.02% |
726,100
-191,200
| -21% | -$2.09M |
|
618
Leggett & Platt
LEG
$1.4B
| $7.49M | 0.02% |
153,786
| – | – |
|
619
Fortune Brands Innovations
FBIN
$5.86B
| $7.31M | 0.01% |
+186,557
| New | +$7.3M |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $7.08M | 0.01% |
131,256
+76,452
| +140% | +$3.92M |
|
621
Mettler-Toledo International
MTD
$28.1B
| $7.04M | 0.01% |
20,623
| – | – |
|
|
RAX
622
DELISTED
Rackspace Hosting Inc
RAX
| $6.99M | 0.01% |
187,933
-27,770
| -13% | -$1.28M |
|
623
Vermilion Energy
VET
$1.66B
| $6.95M | 0.01% |
160,861
+705
| +0.4% | +$31.8K |
|
|
MDVN
624
DELISTED
MEDIVATION, INC.
MDVN
| $6.87M | 0.01% |
+120,324
| New | +$7.42M |
|
|
MR
625
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.84M | 0.01% |
240,000
| – | – |
|
Similar funds
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.