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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 | |
|---|---|---|---|---|---|---|
626
Workday
WDAY
$46.8B
| $9.66M | 0.02% |
107,538
+28,807
| +37% | +$2.27M |
|
|
NAV
627
DELISTED
Navistar International
NAV
| $9.6M | 0.02% |
256,000
| – | – |
|
|
ELNK
628
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.57M | 0.02% |
2,573,700
| – | – |
|
|
TMH
629
DELISTED
Team Health Holdings Inc
TMH
| $9.49M | 0.02% |
190,000
| – | – |
|
630
Vermilion Energy
VET
$2.03B
| $9.47M | 0.02% |
135,854
+76,689
| +130% | +$5.11M |
|
631
Jefferies Financial Group
JEF
$11.6B
| $9.47M | 0.02% |
403,355
+73,962
| +22% | +$1.72M |
|
632
Martin Marietta Materials
MLM
$35.6B
| $9.42M | 0.02% |
71,350
+35,422
| +99% | +$4.45M |
|
|
TIME
633
DELISTED
Time Inc.
TIME
| $9.4M | 0.02% |
+387,973
| New | +$9.08M |
|
|
DNY
634
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.33M | 0.02% |
550,000
| – | – |
|
635
Universal Health Services
UHS
$10.2B
| $9.29M | 0.02% |
97,052
+9,180
| +10% | +$793K |
|
636
Accuray
ARAY
$29.3M
| $9.24M | 0.02% |
1,050,000
| – | – |
|
637
Cincinnati Financial
CINF
$26.4B
| $9.1M | 0.02% |
189,360
+28,816
| +18% | +$1.4M |
|
|
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
| $9.06M | 0.02% |
490,811
+97,901
| +25% | +$1.68M |
|
|
FRC
639
DELISTED
First Republic Bank
FRC
| $9.06M | 0.02% |
164,708
-243,296
| -60% | -$12.8M |
|
640
National Bank Holdings
NBHC
$1.86B
| $8.97M | 0.02% |
450,000
| – | – |
|
|
MDC
641
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.94M | 0.02% |
409,706
| – | – |
|
|
RKT
642
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.9M | 0.02% |
168,646
+34,496
| +26% | +$1.74M |
|
643
Dine Brands
DIN
$367M
| $8.9M | 0.02% |
112,000
| – | – |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $8.83M | 0.02% |
100,791
+27,056
| +37% | +$2.34M |
|
|
EGN
645
DELISTED
Energen
EGN
| $8.82M | 0.02% |
99,258
+20,437
| +26% | +$1.72M |
|
646
Eldorado Gold
EGO
$10.7B
| $8.81M | 0.02% |
230,162
+45,519
| +25% | +$1.39M |
|
647
OGE Energy
OGE
$9.55B
| $8.74M | 0.02% |
223,609
+72,370
| +48% | +$2.65M |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $8.73M | 0.02% |
139,345
+17,312
| +14% | +$1.11M |
|
|
IHS
649
DELISTED
IHS INC CL-A COM STK
IHS
| $8.73M | 0.02% |
64,322
+3,169
| +5% | +$395K |
|
|
RJET
650
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.67M | 0.02% |
800,000
| – | – |
|
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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.