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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
(+22%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$196M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
|
FIO
676
DELISTED
FUSION-IO INC COM
FIO
| $7.91M | 0.02% |
700,000
| – | – |
|
|
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
| $7.9M | 0.02% |
234,780
+96,210
| +69% | +$3.19M |
|
678
ServiceNow
NOW
$147B
| $7.9M | 0.02% |
637,580
+193,565
| +44% | +$2.07M |
|
679
Texas Roadhouse
TXRH
$11.9B
| $7.88M | 0.02% |
303,000
| – | – |
|
|
NCI
680
DELISTED
Navigant Consulting, Inc.
NCI
| $7.85M | 0.02% |
450,000
| – | – |
|
|
HSP
681
DELISTED
HOSPIRA INC
HSP
| $7.82M | 0.02% |
152,157
+35,628
| +31% | +$1.69M |
|
682
Wolfspeed
WOLF
$1.25B
| $7.8M | 0.02% |
156,180
+29,315
| +23% | +$1.46M |
|
|
HOS
683
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.75M | 0.02% |
165,175
| – | – |
|
684
Baytex Energy
BTE
$3.52B
| $7.72M | 0.02% |
166,987
+50,558
| +43% | +$2.15M |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.7M | 0.02% |
221,721
+9,692
| +5% | +$340K |
|
|
BGC
686
DELISTED
General Cable Corporation
BGC
| $7.7M | 0.02% |
300,000
| – | – |
|
687
Polaris
PII
$3.35B
| $7.68M | 0.02% |
58,936
+12,732
| +28% | +$1.69M |
|
688
InterDigital
IDCC
$8.78B
| $7.65M | 0.02% |
160,000
| – | – |
|
689
Hasbro
HAS
$12.8B
| $7.64M | 0.02% |
143,958
+31,614
| +28% | +$1.71M |
|
690
GameStop
GME
$10.9B
| $7.61M | 0.02% |
752,068
+262,712
| +54% | +$2.57M |
|
691
Avnet
AVT
$7.58B
| $7.57M | 0.02% |
170,745
+7,374
| +5% | +$324K |
|
692
Core Laboratories
CLB
$561M
| $7.51M | 0.02% |
44,958
+2,313
| +5% | +$411K |
|
|
NGD
693
DELISTED
New Gold Inc
NGD
| $7.51M | 0.02% |
1,181,262
+745,551
| +171% | +$4.02M |
|
694
Albemarle
ALB
$13.6B
| $7.48M | 0.02% |
104,627
+25,157
| +32% | +$1.73M |
|
|
PCYC
695
DELISTED
PHARMACYCLICS INC
PCYC
| $7.43M | 0.02% |
82,820
+20,644
| +33% | +$1.94M |
|
696
LKQ Corp
LKQ
$6.01B
| $7.25M | 0.02% |
271,612
+69,120
| +34% | +$1.91M |
|
|
LM
697
DELISTED
Legg Mason, Inc.
LM
| $7.18M | 0.02% |
139,921
+35,394
| +34% | +$1.71M |
|
|
DO
698
DELISTED
Diamond Offshore Drilling
DO
| $7.17M | 0.02% |
144,363
+7,962
| +6% | +$396K |
|
|
GRMN
699
Garmin
GRMN
$54.1B
| $7.15M | 0.02% |
117,460
+7,311
| +7% | +$420K |
|
700
Toll Brothers
TOL
$12.4B
| $7.15M | 0.02% |
193,708
+47,024
| +32% | +$1.67M |
|
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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.