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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 | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$9.99B
| $2.61M | 0.01% |
+14,499
| New | +$2.54M |
|
702
IQVIA
IQV
$40.7B
| $2.49M | 0.01% |
34,343
| – | – |
|
|
DRE
703
DELISTED
Duke Realty Corp.
DRE
| $2.38M | ﹤0.01% |
128,248
| – | – |
|
704
Willis Towers Watson
WTW
$29.8B
| $2.26M | ﹤0.01% |
18,160
| – | – |
|
705
Warner Bros
WBD
$64.3B
| $2.23M | ﹤0.01% |
66,945
-27,547
| -29% | -$908K |
|
706
Wolfspeed
WOLF
$1.04B
| $2.19M | ﹤0.01% |
84,344
-71,297
| -46% | -$2.24M |
|
707
Fossil Group
FOSL
$260M
| $2.18M | ﹤0.01% |
31,491
-37,336
| -54% | -$2.9M |
|
708
Transocean
RIG
$5.48B
| $2.16M | ﹤0.01% |
134,192
-923,264
| -87% | -$16.6M |
|
709
O-I Glass
OI
$1.18B
| $2.13M | ﹤0.01% |
92,768
-73,030
| -44% | -$1.78M |
|
710
Westlake Corp
WLK
$9.26B
| $1.99M | ﹤0.01% |
29,073
| – | – |
|
711
Keysight
KEYS
$50.7B
| $1.99M | ﹤0.01% |
63,878
-51,811
| -45% | -$1.77M |
|
712
SEI Investments
SEIC
$12.3B
| $1.96M | ﹤0.01% |
39,990
| – | – |
|
713
Patterson-UTI
PTEN
$3.54B
| $1.75M | ﹤0.01% |
92,830
| – | – |
|
714
Synchrony
SYF
$24.4B
| $1.74M | ﹤0.01% |
52,835
| – | – |
|
715
The GEO Group
GEO
$4B
| $1.71M | ﹤0.01% |
75,000
| – | – |
|
|
VER
716
DELISTED
VEREIT, Inc.
VER
| $1.67M | ﹤0.01% |
41,006
| – | – |
|
|
LPT
717
DELISTED
Liberty Property Trust
LPT
| $1.65M | ﹤0.01% |
51,106
| – | – |
|
718
Ionis Pharmaceuticals
IONS
$8.93B
| $1.53M | ﹤0.01% |
+26,661
| New | +$1.7M |
|
719
Papa John's
PZZA
$1.01B
| $1.51M | ﹤0.01% |
19,980
| – | – |
|
720
Camden Property Trust
CPT
$11.5B
| $1.45M | ﹤0.01% |
19,538
| – | – |
|
|
DO
721
DELISTED
Diamond Offshore Drilling
DO
| $1.42M | ﹤0.01% |
55,035
| – | – |
|
|
SUNE
722
DELISTED
SUNEDISON, INC COM
SUNE
| $1.37M | ﹤0.01% |
+45,685
| New | +$1.3M |
|
|
MNDT
723
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | ﹤0.01% |
24,800
-9,007
| -27% | -$408K |
|
724
Kulicke & Soffa
KLIC
$4.34B
| $1.17M | ﹤0.01% |
100,000
| – | – |
|
725
Universal Corp
UVV
$1.37B
| $1.15M | ﹤0.01% |
19,980
| – | – |
|
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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.