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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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$7.7B
| $3.84M | 0.01% |
60,957
| – | – |
|
|
ERF
677
DELISTED
Enerplus Corporation
ERF
| $3.83M | 0.01% |
436,872
| – | – |
|
678
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.81M | 0.01% |
+31,796
| New | +$3.8M |
|
|
S
679
DELISTED
Sprint Corporation
S
| $3.69M | 0.01% |
809,929
-128,081
| -14% | -$616K |
|
680
Palo Alto Networks
PANW
$256B
| $3.68M | 0.01% |
+126,390
| New | +$3.37M |
|
|
TRQ
681
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.62M | 0.01% |
95,146
| – | – |
|
682
Baytex Energy
BTE
$2.96B
| $3.56M | 0.01% |
228,536
| – | – |
|
|
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | 0.01% |
232,566
-25,222
| -10% | -$356K |
|
684
Liberty Broadband Class C
LBRDK
$4.89B
| $3.26M | 0.01% |
63,800
-18,313
| -22% | -$975K |
|
685
Antero Resources
AR
$10.9B
| $3.25M | 0.01% |
94,743
+23,778
| +34% | +$944K |
|
686
ATI
ATI
$24.3B
| $3.23M | 0.01% |
106,963
| – | – |
|
687
Nabors Industries
NBR
$1.17B
| $3.21M | 0.01% |
4,449
-2,713
| -38% | -$2.05M |
|
|
NGD
688
DELISTED
New Gold Inc
NGD
| $3.18M | 0.01% |
1,184,325
-278,514
| -19% | -$911K |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $3.18M | 0.01% |
61,474
| – | – |
|
|
SPLK
690
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.01% |
+44,566
| New | +$3M |
|
691
Eldorado Gold
EGO
$8.33B
| $3.05M | 0.01% |
147,162
| – | – |
|
692
Oceaneering
OII
$4.64B
| $3.01M | 0.01% |
64,694
-49,093
| -43% | -$2.58M |
|
693
TransAlta
TAC
$3.93B
| $2.87M | 0.01% |
370,463
+5,670
| +2% | +$51K |
|
|
N
694
DELISTED
Netsuite Inc
N
| $2.8M | 0.01% |
30,471
-14,453
| -32% | -$1.37M |
|
|
FLG
695
Flagstar Bank National Association
FLG
$5.87B
| $2.78M | 0.01% |
50,438
| – | – |
|
696
United Therapeutics
UTHR
$26.1B
| $2.67M | 0.01% |
+15,372
| New | +$2.77M |
|
|
EV
697
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
68,161
| – | – |
|
698
Albemarle
ALB
$13.4B
| $2.65M | 0.01% |
48,033
-55,349
| -54% | -$3.3M |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $2.64M | 0.01% |
162,762
| – | – |
|
700
Southern Copper
SCCO
$138B
| $2.62M | 0.01% |
95,898
-54,582
| -36% | -$1.56M |
|
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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.