We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$36.3B
| $5.01M | 0.01% |
125,779
+41,700
| +50% | +$1.52M |
|
652
Affiliated Managers Group
AMG
$9.67B
| $4.93M | 0.01% |
35,009
+11,400
| +48% | +$1.87M |
|
653
Banner Corp
BANR
$2.38B
| $4.91M | 0.01% |
+115,318
| New | +$4.91M |
|
|
BNCN
654
DELISTED
BNC Bancorp
BNCN
| $4.91M | 0.01% |
+215,981
| New | +$4.86M |
|
655
Coca-Cola Femsa
KOF
$22.6B
| $4.89M | 0.01% |
58,953
| – | – |
|
656
AutoNation
AN
$7.73B
| $4.89M | 0.01% |
104,021
+31,300
| +43% | +$1.5M |
|
657
Columbia Banking Systems
COLB
$8.76B
| $4.86M | 0.01% |
+173,339
| New | +$5.09M |
|
|
IMS
658
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.84M | 0.01% |
191,000
+54,900
| +40% | +$1.41M |
|
659
Regency Centers
REG
$14.8B
| $4.79M | 0.01% |
57,255
+18,900
| +49% | +$1.45M |
|
|
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.79M | 0.01% |
40,123
+14,200
| +55% | +$1.65M |
|
661
Federal Realty Investment Trust
FRT
$10.9B
| $4.75M | 0.01% |
28,665
+9,400
| +49% | +$1.46M |
|
662
CBRE Group
CBRE
$43.8B
| $4.73M | 0.01% |
178,601
+62,100
| +53% | +$1.82M |
|
663
UDR
UDR
$12.8B
| $4.62M | 0.01% |
125,140
+44,800
| +56% | +$1.6M |
|
664
EQT Corp
EQT
$33B
| $4.61M | 0.01% |
109,472
-334,636
| -75% | -$13M |
|
|
CTRA
665
DELISTED
Coterra Energy
CTRA
| $4.61M | 0.01% |
178,981
-488,305
| -73% | -$11.7M |
|
666
Blackstone
BX
$104B
| $4.57M | 0.01% |
186,400
| – | – |
|
|
FTR
667
DELISTED
Frontier Communications Corp.
FTR
| $4.55M | 0.01% |
61,414
-7,822
| -11% | -$613K |
|
668
Nasdaq
NDAQ
$53.8B
| $4.52M | 0.01% |
209,886
+70,800
| +51% | +$1.51M |
|
669
New Oriental
EDU
$9.2B
| $4.49M | 0.01% |
107,200
+85,000
| +383% | +$3.36M |
|
670
Eagle Bancorp
EGBN
$865M
| $4.45M | 0.01% |
+92,480
| New | +$4.55M |
|
671
Hancock Whitney
HWC
$6.2B
| $4.38M | 0.01% |
+167,605
| New | +$4.26M |
|
672
National Bank Holdings
NBHC
$1.9B
| $4.33M | 0.01% |
+212,478
| New | +$4.33M |
|
673
Freeport-McMoran
FCX
$85.5B
| $4.3M | 0.01% |
385,808
-336,531
| -47% | -$3.73M |
|
674
Alnylam Pharmaceuticals
ALNY
$38.2B
| $4.3M | 0.01% |
77,411
+28,100
| +57% | +$1.77M |
|
|
PACW
675
DELISTED
PacWest Bancorp
PACW
| $4.24M | 0.01% |
+106,567
| New | +$4.18M |
|
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.