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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 | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$2.88B
| $6.82M | 0.01% |
184,429
-12,579
| -6% | -$518K |
|
627
Avery Dennison
AVY
$12.8B
| $6.79M | 0.01% |
111,439
| – | – |
|
628
Principal Financial Group
PFG
$24.3B
| $6.75M | 0.01% |
131,646
-72,234
| -35% | -$3.75M |
|
629
Flex
FLEX
$37.7B
| $6.63M | 0.01% |
777,435
-65,345
| -8% | -$601K |
|
630
Hyatt Hotels
H
$17.5B
| $6.62M | 0.01% |
116,810
| – | – |
|
631
Cincinnati Financial
CINF
$27.8B
| $6.51M | 0.01% |
129,711
| – | – |
|
|
PCL
632
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.44M | 0.01% |
158,636
| – | – |
|
633
TIM SA
TIMB
$9.1B
| $6.35M | 0.01% |
388,214
| – | – |
|
634
Core Laboratories
CLB
$455M
| $6.32M | 0.01% |
55,448
| – | – |
|
|
TSS
635
DELISTED
Total System Services, Inc.
TSS
| $6.32M | 0.01% |
151,258
-13,918
| -8% | -$563K |
|
|
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
| $6.24M | 0.01% |
128,355
| – | – |
|
637
Jacobs Solutions
J
$16B
| $6.24M | 0.01% |
185,635
-104,582
| -36% | -$3.82M |
|
|
WBC
638
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.05M | 0.01% |
+48,893
| New | +$6.16M |
|
639
United Rentals
URI
$65.7B
| $5.97M | 0.01% |
68,193
| – | – |
|
|
HBI
640
DELISTED
Hanesbrands
HBI
| $5.83M | 0.01% |
175,040
| – | – |
|
641
Urban Outfitters
URBN
$6.46B
| $5.67M | 0.01% |
161,968
-26,169
| -14% | -$1.01M |
|
642
Restaurant Brands International
QSR
$26.2B
| $5.64M | 0.01% |
146,973
| – | – |
|
643
Pultegroup
PHM
$25.2B
| $5.6M | 0.01% |
277,861
-154,992
| -36% | -$3.14M |
|
644
Globe Life
GL
$14B
| $5.58M | 0.01% |
95,846
| – | – |
|
645
Loews
L
$24.5B
| $5.58M | 0.01% |
144,768
| – | – |
|
646
Herc Holdings
HRI
$4.78B
| $5.53M | 0.01% |
101,687
-32,585
| -24% | -$2.01M |
|
|
GRMN
647
Garmin
GRMN
$56.9B
| $5.52M | 0.01% |
125,592
| – | – |
|
648
SL Green Realty
SLG
$3.83B
| $5.45M | 0.01% |
51,241
| – | – |
|
|
AVNS
649
DELISTED
Avanos Medical
AVNS
| $5.42M | 0.01% |
133,927
| – | – |
|
650
CAE Inc. Common Shares
CAE
$8.44B
| $5.37M | 0.01% |
450,709
| – | – |
|
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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.