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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 | |
|---|---|---|---|---|---|---|
|
LM
651
DELISTED
Legg Mason, Inc.
LM
| $5.27M | 0.01% |
102,232
| – | – |
|
|
ENDP
652
DELISTED
Endo International plc
ENDP
| $5.08M | 0.01% |
63,825
+12,247
| +24% | +$1.06M |
|
653
Petrobras Class A
PBR.A
$106B
| $5M | 0.01% |
612,700
| – | – |
|
654
Digital Realty Trust
DLR
$69.6B
| $4.99M | 0.01% |
74,872
| – | – |
|
655
Brixmor Property Group
BRX
$9.72B
| $4.89M | 0.01% |
+211,544
| New | +$5.16M |
|
656
Quanta Services
PWR
$84.2B
| $4.82M | 0.01% |
167,331
-135,889
| -45% | -$3.97M |
|
657
Wabtec
WAB
$49.3B
| $4.67M | 0.01% |
49,612
| – | – |
|
658
UDR
UDR
$12.8B
| $4.62M | 0.01% |
144,242
| – | – |
|
659
Qorvo
QRVO
$7.9B
| $4.57M | 0.01% |
56,963
+28,918
| +103% | +$2.24M |
|
|
JOY
660
DELISTED
Joy Global Inc
JOY
| $4.52M | 0.01% |
124,825
-123,576
| -50% | -$4.97M |
|
|
PWE
661
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.49M | 0.01% |
2,606,857
| – | – |
|
|
NBIS
662
Nebius Group N.V.
NBIS
$37.6B
| $4.41M | 0.01% |
290,000
| – | – |
|
663
Workday
WDAY
$41.5B
| $4.37M | 0.01% |
57,139
-164,311
| -74% | -$14M |
|
|
WP
664
DELISTED
Worldpay, Inc.
WP
| $4.21M | 0.01% |
110,313
-12,156
| -10% | -$482K |
|
|
CIE
665
DELISTED
Cobalt International Energy, Inc
CIE
| $4.19M | 0.01% |
28,753
+4,520
| +19% | +$700K |
|
|
NE
666
DELISTED
Noble Corporation
NE
| $4.14M | 0.01% |
268,992
-67,441
| -20% | -$1.11M |
|
|
CBI
667
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.11M | 0.01% |
82,159
-10,862
| -12% | -$565K |
|
668
AMC Global Media
AMCX
$450M
| $4.09M | 0.01% |
50,000
| – | – |
|
669
MDU Resources
MDU
$4.18B
| $4.08M | 0.01% |
549,070
-25,381
| -4% | -$204K |
|
670
Ecopetrol
EC
$33.7B
| $4M | 0.01% |
301,800
-31,100
| -9% | -$477K |
|
671
Coca-Cola Femsa
KOF
$22.8B
| $3.98M | 0.01% |
50,153
-7,900
| -14% | -$645K |
|
672
Essex Property Trust
ESS
$19.1B
| $3.96M | 0.01% |
18,619
| – | – |
|
673
Regency Centers
REG
$14.9B
| $3.94M | 0.01% |
66,878
| – | – |
|
|
HCBK
674
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.92M | 0.01% |
396,878
| – | – |
|
|
CVC
675
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.87M | 0.01% |
161,484
-108,421
| -40% | -$2.35M |
|
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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.