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APG Asset Management

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
Cap. Flow
+$4B
Cap. Flow %
7.53%
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$132M
2
BABA icon
Alibaba
BABA
+$125M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$109M
4
VZ icon
Verizon
VZ
+$104M
5
SPGI icon
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
CFG icon
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
PBR icon
701
Petrobras
PBR
$120B
$2.84M 0.01%
397,000
– –
GBCI icon
702
Glacier Bancorp
GBCI
$6.36B
$2.83M 0.01%
+106,384
New +$2.77M
MAA icon
703
Mid-America Apartment Communities
MAA
$16B
$2.81M 0.01%
26,460
+14,900
+129% +$1.5M
GBNK
704
DELISTED
Guaranty Bancorp
GBNK
$2.72M 0.01%
+163,047
New +$2.63M
SFUN
705
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.64M 0.01%
10,500
-10,606
-50% -$2.93M
LPT
706
DELISTED
Liberty Property Trust
LPT
$2.63M ﹤0.01%
66,144
+35,000
+112% +$1.27M
JEF icon
707
Jefferies Financial Group
JEF
$12.7B
$2.6M ﹤0.01%
167,799
– –
HBAN icon
708
Huntington Bancshares
HBAN
$34B
$2.58M ﹤0.01%
288,700
+230,800
+399% +$2.27M
CPT icon
709
Camden Property Trust
CPT
$11.5B
$2.55M ﹤0.01%
28,838
+17,700
+159% +$1.48M
DATA
710
DELISTED
Tableau Software, Inc.
DATA
$2.48M ﹤0.01%
50,700
– –
UHAL icon
711
U-Haul Holding Co
UHAL
$14B
$2.48M ﹤0.01%
66,180
+33,000
+99% +$1.19M
EV
712
DELISTED
Eaton Vance Corp.
EV
$2.41M ﹤0.01%
68,161
– –
AR icon
713
Antero Resources
AR
$10.9B
$2.3M ﹤0.01%
88,615
+24,709
+39% +$674K
HOUS
714
DELISTED
Anywhere Real Estate
HOUS
$2.29M ﹤0.01%
78,871
+50,600
+179% +$1.66M
QIHU
715
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.26M ﹤0.01%
30,900
– –
LILA icon
716
Liberty Latin America Class A
LILA
$1.72B
$1.77M ﹤0.01%
+85,938
New +$2.03M
WLK icon
717
Westlake Corp
WLK
$9.26B
$1.72M ﹤0.01%
40,040
– –
TRQ
718
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.58M ﹤0.01%
36,155
-10,519
-23% -$305K
PSTB
719
DELISTED
Park Sterling Corp.
PSTB
$1.56M ﹤0.01%
+220,529
New +$1.57M
ILG
720
DELISTED
ILG, Inc Common Stock
ILG
$1.44M ﹤0.01%
+90,824
New +$1.3M
ACBI
721
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.11M ﹤0.01%
+76,464
New +$1.08M
PAGP icon
722
Plains GP Holdings
PAGP
$5.28B
$982K ﹤0.01%
35,364
– –
TAL icon
723
TAL Education Group
TAL
$6.04B
$949K ﹤0.01%
+91,728
New +$841K
FWONA icon
724
Liberty Media Series A
FWONA
$23.4B
$874K ﹤0.01%
47,692
-316,381
-87% -$6.17M
NCOM
725
DELISTED
National Commerce Corporation
NCOM
$852K ﹤0.01%
+36,519
New +$859K
27 28
29
30 31

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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.