We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.26M | 0.01% |
234,693
| – | – |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $7.26M | 0.01% |
536,337
+110,996
| +26% | +$1.65M |
|
603
CDW
CDW
$19.2B
| $7.23M | 0.01% |
180,500
+38,600
| +27% | +$1.6M |
|
604
Cameco
CCJ
$37.2B
| $7.16M | 0.01% |
504,627
| – | – |
|
|
QIWI
605
DELISTED
QIWI PLC
QIWI
| $7.15M | 0.01% |
545,500
| – | – |
|
|
GGP
606
DELISTED
GGP Inc.
GGP
| $7.03M | 0.01% |
235,725
-307,334
| -57% | -$8.68M |
|
607
Willis Towers Watson
WTW
$30B
| $6.83M | 0.01% |
54,957
+13,100
| +31% | +$1.62M |
|
608
Digital Realty Trust
DLR
$69.7B
| $6.79M | 0.01% |
62,258
+16,100
| +35% | +$1.53M |
|
609
Compañía de Minas Buenaventura
BVN
$7.77B
| $6.76M | 0.01% |
565,700
+259,200
| +85% | +$2.51M |
|
610
Lear
LEA
$7.44B
| $6.72M | 0.01% |
66,021
+59,900
| +979% | +$6.73M |
|
611
Alkermes
ALKS
$8.14B
| $6.62M | 0.01% |
153,191
+42,100
| +38% | +$1.74M |
|
612
Vornado Realty Trust
VNO
$7.66B
| $6.58M | 0.01% |
81,301
+20,906
| +35% | +$1.62M |
|
613
HF Sinclair
DINO
$16.2B
| $6.54M | 0.01% |
275,071
+246,500
| +863% | +$7.34M |
|
614
Sabre
SABR
$719M
| $6.48M | 0.01% |
241,900
+65,500
| +37% | +$1.84M |
|
615
Unum
UNM
$13.2B
| $6.46M | 0.01% |
203,309
+134,000
| +193% | +$4.53M |
|
|
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
| $6.4M | 0.01% |
133,571
-55,600
| -29% | -$2.56M |
|
|
GRMN
617
Garmin
GRMN
$57.5B
| $6.38M | 0.01% |
150,486
+6,300
| +4% | +$262K |
|
618
Flowserve
FLS
$8.98B
| $6.37M | 0.01% |
140,960
+39,800
| +39% | +$1.86M |
|
|
WBC
619
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.34M | 0.01% |
69,237
+19,400
| +39% | +$2.05M |
|
620
Axalta
AXTA
$7.46B
| $6.3M | 0.01% |
237,400
+57,000
| +32% | +$1.61M |
|
|
FRC
621
DELISTED
First Republic Bank
FRC
| $6.28M | 0.01% |
89,697
-706,055
| -89% | -$48.9M |
|
|
SNV
622
DELISTED
Synovus
SNV
| $6.24M | 0.01% |
+215,302
| New | +$6.54M |
|
623
Alcoa
AA
$11.3B
| $6.16M | 0.01% |
276,414
-535,857
| -66% | -$12.5M |
|
624
Host Hotels & Resorts
HST
$17.4B
| $6.15M | 0.01% |
379,308
+110,200
| +41% | +$1.73M |
|
625
Zillow
Z
$7.87B
| $6.15M | 0.01% |
169,400
+40,600
| +32% | +$1.13M |
|
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.