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APG Asset Management Portfolio holdings
AUM
$40.7B
1-Year Est. Return
39.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
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
$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 | 15.97% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 10.39% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.6B
| $223M | 0.45% |
1,725,335
+423,517
| +33% | +$56.8M |
|
52
Biogen
BIIB
$32.1B
| $221M | 0.44% |
546,714
+11,320
| +2% | +$4.54M |
|
53
Archer Daniels Midland
ADM
$41.7B
| $220M | 0.44% |
4,562,142
-257,997
| -5% | -$13M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $215M | 0.43% |
2,549,331
+145,614
| +6% | +$12.6M |
|
55
Cisco
CSCO
$434B
| $213M | 0.43% |
7,771,394
-4,220
| -0.1% | -$121K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $213M | 0.43% |
2,434,499
+105,693
| +5% | +$9.02M |
|
57
Cigna
CI
$76.6B
| $211M | 0.42% |
1,304,193
+18,758
| +1% | +$2.59M |
|
58
Bunge Global
BG
$23.3B
| $206M | 0.41% |
2,341,900
+73,516
| +3% | +$6.54M |
|
59
AbbVie
ABBV
$463B
| $199M | 0.4% |
2,964,916
+52,606
| +2% | +$3.43M |
|
60
Qualcomm
QCOM
$192B
| $198M | 0.4% |
3,162,256
-302,023
| -9% | -$20.6M |
|
61
Visa
V
$701B
| $198M | 0.4% |
2,943,109
-2,657
| -0.1% | -$180K |
|
62
Cencora
COR
$62.3B
| $196M | 0.39% |
1,845,722
+34,757
| +2% | +$3.92M |
|
63
UnitedHealth
UNH
$344B
| $196M | 0.39% |
1,608,163
+113,701
| +8% | +$13.4M |
|
64
Blackrock
BLK
$165B
| $194M | 0.39% |
562,060
+36,224
| +7% | +$13.2M |
|
65
International Paper
IP
$18.1B
| $193M | 0.39% |
4,289,681
-16,515
| -0.4% | -$819K |
|
66
DTE Energy
DTE
$27.3B
| $188M | 0.38% |
2,954,264
+49,793
| +2% | +$3.33M |
|
67
Boeing
BA
$166B
| $186M | 0.37% |
1,338,239
+24,247
| +2% | +$3.54M |
|
68
Illumina
ILMN
$31.4B
| $185M | 0.37% |
869,912
+19,205
| +2% | +$3.75M |
|
69
Consolidated Edison
ED
$39.1B
| $182M | 0.36% |
3,142,979
+70,078
| +2% | +$4.23M |
|
70
ConocoPhillips
COP
$164B
| $181M | 0.36% |
2,952,726
+392,835
| +15% | +$25.6M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177M | 0.35% |
5,428,545
+46,056
| +0.9% | +$1.55M |
|
72
Kroger
KR
$36.3B
| $177M | 0.35% |
4,872,944
-23,570
| -0.5% | -$857K |
|
|
73
Elevance Health
ELV
$92B
| $173M | 0.35% |
1,052,069
+544,172
| +107% | +$86.9M |
|
74
Newmont
NEM
$130B
| $171M | 0.34% |
7,303,383
+717,175
| +11% | +$17.9M |
|
75
Royal Bank of Canada
RY
$284B
| $170M | 0.34% |
2,771,829
+148,530
| +6% | +$9.56M |
|
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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 15% 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.