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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
+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 | |
|---|---|---|---|---|---|---|
|
WCN
626
Waste Connections
WCN
$43.5B
| $6.13M | 0.01% |
98,586
+78,532
| +392% | +$3.57M |
|
627
KeyCorp
KEY
$23.9B
| $6.11M | 0.01% |
552,999
-242,158
| -30% | -$2.89M |
|
628
Melco Resorts & Entertainment
MLCO
$2.21B
| $6.11M | 0.01% |
485,676
+193,576
| +66% | +$2.84M |
|
629
Devon Energy
DVN
$51.2B
| $6.11M | 0.01% |
168,479
+47,100
| +39% | +$1.6M |
|
|
ENDP
630
DELISTED
Endo International plc
ENDP
| $6.02M | 0.01% |
386,347
+124,000
| +47% | +$2.57M |
|
631
Fortinet
FTNT
$108B
| $6.01M | 0.01% |
951,000
+228,000
| +32% | +$1.48M |
|
632
Loews
L
$24.6B
| $5.98M | 0.01% |
145,577
+34,700
| +31% | +$1.38M |
|
|
WFM
633
DELISTED
Whole Foods Market Inc
WFM
| $5.94M | 0.01% |
185,459
-210,765
| -53% | -$6.55M |
|
634
Cincinnati Financial
CINF
$27.8B
| $5.9M | 0.01% |
78,754
+19,800
| +34% | +$1.34M |
|
635
Herc Holdings
HRI
$4.87B
| $5.88M | 0.01% |
177,004
+12,067
| +7% | +$346K |
|
636
Banc of California
BANC
$2.92B
| $5.87M | 0.01% |
+324,323
| New | +$6.23M |
|
637
CAE Inc. Common Shares
CAE
$8.51B
| $5.76M | 0.01% |
369,085
| – | – |
|
|
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.74M | 0.01% |
75,517
+23,680
| +46% | +$1.68M |
|
|
SASR
639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.73M | 0.01% |
+197,034
| New | +$5.59M |
|
640
Vermilion Energy
VET
$1.65B
| $5.68M | 0.01% |
137,968
+2,230
| +2% | +$71.2K |
|
|
IBKC
641
DELISTED
IBERIABANK Corp
IBKC
| $5.57M | 0.01% |
+93,242
| New | +$5.41M |
|
642
SouthState Bank Corp
SSB
$10.3B
| $5.41M | 0.01% |
+79,431
| New | +$5.45M |
|
643
Wabtec
WAB
$50B
| $5.4M | 0.01% |
76,921
+24,300
| +46% | +$1.89M |
|
644
Macerich
MAC
$7.49B
| $5.36M | 0.01% |
62,778
-111,500
| -64% | -$8.73M |
|
|
UMPQ
645
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.35M | 0.01% |
+345,774
| New | +$5.4M |
|
|
CSFL
646
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.31M | 0.01% |
+337,248
| New | +$5.25M |
|
647
SL Green Realty
SLG
$3.87B
| $5.14M | 0.01% |
49,844
+16,115
| +48% | +$1.58M |
|
648
Progressive
PGR
$128B
| $5.11M | 0.01% |
152,381
+51,300
| +51% | +$1.7M |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $5.07M | 0.01% |
338,028
+113,400
| +50% | +$1.5M |
|
650
Essex Property Trust
ESS
$19.1B
| $5.06M | 0.01% |
22,168
+7,600
| +52% | +$1.7M |
|
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.