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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
+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 | |
|---|---|---|---|---|---|---|
676
Ecopetrol
EC
$33.7B
| $4.21M | 0.01% |
439,900
+236,500
| +116% | +$2.2M |
|
677
Heritage Financial
HFWA
$1.22B
| $4.2M | 0.01% |
+238,743
| New | +$4.22M |
|
|
CADE
678
DELISTED
Cadence Bank
CADE
| $4.1M | 0.01% |
+180,608
| New | +$4.08M |
|
679
Murphy Oil
MUR
$5.55B
| $4.1M | 0.01% |
128,997
-223,545
| -63% | -$6.76M |
|
|
DRE
680
DELISTED
Duke Realty Corp.
DRE
| $4.08M | 0.01% |
153,154
+60,300
| +65% | +$1.42M |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $4.06M | 0.01% |
276,662
+113,900
| +70% | +$1.77M |
|
|
N
682
DELISTED
Netsuite Inc
N
| $4M | 0.01% |
54,971
+22,400
| +69% | +$1.72M |
|
|
FLG
683
Flagstar Bank National Association
FLG
$5.87B
| $3.99M | 0.01% |
88,638
+38,200
| +76% | +$1.74M |
|
684
Globe Life
GL
$14B
| $3.86M | 0.01% |
62,430
+23,500
| +60% | +$1.37M |
|
685
Range Resources
RRC
$9.33B
| $3.81M | 0.01% |
88,310
-188,994
| -68% | -$7.74M |
|
686
Home BancShares
HOMB
$6.3B
| $3.61M | 0.01% |
+182,320
| New | +$3.82M |
|
|
TGNA
687
DELISTED
TEGNA Inc
TGNA
| $3.6M | 0.01% |
+242,969
| New | +$3.55M |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.01% |
280,377
-277,770
| -50% | -$3.37M |
|
689
Raymond James Financial
RJF
$33.5B
| $3.48M | 0.01% |
105,737
+46,050
| +77% | +$1.57M |
|
690
Southern Copper
SCCO
$138B
| $3.47M | 0.01% |
138,615
-10,895
| -7% | -$276K |
|
691
TransDigm Group
TDG
$70.7B
| $3.44M | 0.01% |
13,032
-53,399
| -80% | -$13M |
|
692
SEI Investments
SEIC
$12.3B
| $3.38M | 0.01% |
70,290
+30,300
| +76% | +$1.46M |
|
693
Extra Space Storage
EXR
$32.3B
| $3.35M | 0.01% |
36,237
+18,500
| +104% | +$1.67M |
|
694
Ingevity
NGVT
$2.46B
| $3.35M | 0.01% |
+98,314
| New | +$3.07M |
|
695
Ionis Pharmaceuticals
IONS
$8.93B
| $3.34M | 0.01% |
143,564
+68,700
| +92% | +$2.22M |
|
|
WUBA
696
DELISTED
58.com Inc
WUBA
| $3.33M | 0.01% |
72,682
+40,979
| +129% | +$2.11M |
|
|
VER
697
DELISTED
VEREIT, Inc.
VER
| $3.26M | 0.01% |
64,300
+30,540
| +90% | +$1.44M |
|
698
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.15M | 0.01% |
+64,465
| New | +$3.16M |
|
699
Markel Group
MKL
$25.2B
| $3.13M | 0.01% |
3,289
+1,600
| +95% | +$1.49M |
|
|
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.01% |
66,196
+37,000
| +127% | +$1.45M |
|
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.