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APG Asset Management

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
Cap. Flow
+$6.43B
Cap. Flow %
13.73%
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$196M
2
AAPL icon
Apple
AAPL
+$195M
3
MSFT icon
Microsoft
MSFT
+$179M
4
CVX icon
Chevron
CVX
+$138M
5
COP icon
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 icon
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
CVC
651
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.67M 0.02%
491,170
+83,810
+21% +$1.43M
DLR icon
652
Digital Realty Trust
DLR
$66.5B
$8.62M 0.02%
147,859
+9,464
+7% +$530K
FLEX icon
653
Flex
FLEX
$40B
$8.53M 0.02%
1,022,699
+49,832
+5% +$375K
OII icon
654
Oceaneering
OII
$4.63B
$8.5M 0.02%
108,779
+24,695
+29% +$1.81M
ANSS
655
DELISTED
Ansys
ANSS
$8.49M 0.02%
111,987
+23,172
+26% +$1.74M
DRI icon
656
Darden Restaurants
DRI
$24.8B
$8.48M 0.02%
205,020
+37,981
+23% +$1.68M
GL icon
657
Globe Life
GL
$13.3B
$8.45M 0.02%
154,697
+4,629
+3% +$248K
CCK icon
658
Crown Holdings
CCK
$12.2B
$8.42M 0.02%
169,142
+2,065
+1% +$99.1K
TDG icon
659
TransDigm Group
TDG
$61.4B
$8.38M 0.02%
50,123
+10,187
+26% +$1.84M
ACIW icon
660
ACI Worldwide
ACIW
$5.32B
$8.38M 0.02%
450,000
– –
CATM
661
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.35M 0.02%
245,000
– –
CTAS icon
662
Cintas
CTAS
$80.4B
$8.33M 0.02%
524,536
+32,280
+7% +$488K
BTU
663
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.32M 0.02%
33,941
+3,578
+12% +$931K
VIPS icon
664
Vipshop
VIPS
$5.92B
$8.26M 0.02%
440,000
-160,000
-27% -$2.56M
CPAY icon
665
Corpay
CPAY
$27.1B
$8.25M 0.02%
62,598
+11,603
+23% +$1.42M
TTEK icon
666
Tetra Tech
TTEK
$9.4B
$8.23M 0.02%
1,496,500
– –
XRAY icon
667
Dentsply Sirona
XRAY
$2.07B
$8.23M 0.02%
173,831
+50,475
+41% +$2.35M
PHM icon
668
Pultegroup
PHM
$22.7B
$8.21M 0.02%
407,245
+91,660
+29% +$1.76M
FLG
669
Flagstar Bank National Association
FLG
$5.4B
$8.21M 0.02%
171,263
+27,849
+19% +$1.31M
FAF icon
670
First American
FAF
$7.47B
$8.1M 0.02%
291,500
– –
PBR.A icon
671
Petrobras Class A
PBR.A
$123B
$8.02M 0.02%
512,700
-80,000
-13% -$1.23M
BVN icon
672
Compañía de Minas Buenaventura
BVN
$8.43B
$7.96M 0.02%
674,400
– –
HLF icon
673
Herbalife
HLF
$1.26B
$7.95M 0.02%
246,250
+116,580
+90% +$3.57M
CPN
674
DELISTED
Calpine Corporation
CPN
$7.93M 0.02%
333,175
+24,700
+8% +$560K
VRSK icon
675
Verisk Analytics
VRSK
$24.3B
$7.92M 0.02%
131,929
+6,397
+5% +$382K
25 26
27
28 29

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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.