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APG Asset Management

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
Cap. Flow
+$6.43B
Cap. Flow %
13.73%
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$196M
2
AAPL icon
Apple
AAPL
+$195M
3
MSFT icon
Microsoft
MSFT
+$179M
4
CVX icon
Chevron
CVX
+$138M
5
COP icon
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 icon
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
SLB icon
51
SLB Ltd
SLB
$79.1B
$198M 0.42%
1,682,551
+551,232
+49% +$56.8M
ABBV icon
52
AbbVie
ABBV
$463B
$195M 0.42%
3,454,409
+385,074
+13% +$20.2M
RY icon
53
Royal Bank of Canada
RY
$284B
$193M 0.41%
2,699,533
+268,192
+11% +$18.2M
DTE icon
54
DTE Energy
DTE
$27.3B
$191M 0.41%
2,886,163
+330,814
+13% +$21.5M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$191M 0.41%
2,241,686
+130,620
+6% +$10.6M
CMCSA icon
56
Comcast
CMCSA
$88.3B
$186M 0.4%
6,948,552
+1,155,822
+20% +$29.7M
ED icon
57
Consolidated Edison
ED
$39.1B
$185M 0.4%
3,211,570
+190,974
+6% +$10.7M
GG
58
DELISTED
Goldcorp Inc
GG
$185M 0.4%
6,622,540
+2,066,884
+45% +$51.3M
AEP icon
59
American Electric Power
AEP
$66.5B
$181M 0.39%
3,242,002
+113,666
+4% +$6M
FRX
60
DELISTED
FOREST LABORATORIES INC
FRX
$175M 0.37%
1,772,151
-246,140
-12% -$23M
ADM icon
61
Archer Daniels Midland
ADM
$41.7B
$175M 0.37%
3,961,242
+279,435
+8% +$12.3M
PM icon
62
Philip Morris
PM
$304B
$174M 0.37%
2,064,300
+752,224
+57% +$64.8M
CVS icon
63
CVS Health
CVS
$122B
$171M 0.36%
2,262,470
+535,530
+31% +$40.5M
HPQ icon
64
HP
HPQ
$30.7B
$170M 0.36%
11,142,120
+1,371,857
+14% +$20.6M
HSY icon
65
Hershey
HSY
$34.9B
$170M 0.36%
1,748,354
+122,594
+8% +$12M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$167M 0.36%
2,255,596
-452,895
-17% -$31.6M
PARA
67
DELISTED
Paramount Global Class B
PARA
$166M 0.35%
2,666,889
+143,812
+6% +$8.56M
PEG icon
68
Public Service Enterprise Group
PEG
$35.3B
$162M 0.35%
3,972,100
+97,104
+3% +$3.77M
META icon
69
Meta Platforms (Facebook)
META
$1.7T
$162M 0.35%
2,405,303
+631,255
+36% +$38.8M
BMO icon
70
Bank of Montreal
BMO
$121B
$159M 0.34%
2,158,162
+201,443
+10% +$14M
BIIB icon
71
Biogen
BIIB
$32.1B
$157M 0.34%
498,476
+10,561
+2% +$3.18M
AMZN icon
72
Amazon
AMZN
$2.73T
$156M 0.33%
9,609,360
+2,218,280
+30% +$35.1M
NEM icon
73
Newmont
NEM
$130B
$151M 0.32%
5,954,207
+123,534
+2% +$2.98M
CB
74
DELISTED
CHUBB CORPORATION
CB
$151M 0.32%
1,641,069
+95,535
+6% +$8.79M
CF icon
75
CF Industries
CF
$19.9B
$151M 0.32%
3,143,125
+166,570
+6% +$8.15M
1 2
3
4 5

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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.