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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$126B
| $234M | 0.44% |
3,393,486
+1,203,780
| +55% | +$77.1M |
|
52
Travelers Companies
TRV
$82.3B
| $234M | 0.44% |
1,964,845
+14,400
| +0.7% | +$1.63M |
|
53
Mondelez International
MDLZ
$84B
| $230M | 0.43% |
5,054,011
+466,141
| +10% | +$20.3M |
|
54
Cisco
CSCO
$453B
| $229M | 0.43% |
7,997,259
+512,200
| +7% | +$14.4M |
|
55
Texas Instruments
TXN
$248B
| $224M | 0.42% |
3,580,094
+201,031
| +6% | +$11.9M |
|
56
Archer Daniels Midland
ADM
$39.3B
| $222M | 0.42% |
5,184,374
-139,467
| -3% | -$5.56M |
|
57
Ford
F
$61.6B
| $221M | 0.42% |
17,618,997
+14,800
| +0.1% | +$195K |
|
58
UnitedHealth
UNH
$385B
| $220M | 0.41% |
1,559,362
-100,853
| -6% | -$13.4M |
|
59
Tyson Foods
TSN
$21.5B
| $219M | 0.41% |
3,272,180
+678,800
| +26% | +$44M |
|
60
Occidental Petroleum
OXY
$55.7B
| $218M | 0.41% |
2,887,598
+141,700
| +5% | +$10.6M |
|
61
TJX Companies
TJX
$180B
| $215M | 0.4% |
5,560,890
+774,000
| +16% | +$29.5M |
|
62
Bristol-Myers Squibb
BMY
$130B
| $211M | 0.4% |
2,862,366
+130,830
| +5% | +$9.24M |
|
63
Royal Bank of Canada
RY
$288B
| $209M | 0.39% |
2,737,692
| – | – |
|
64
Kroger
KR
$37B
| $202M | 0.38% |
5,482,992
+150,800
| +3% | +$5.43M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $198M | 0.37% |
2,374,205
+315,100
| +15% | +$25.4M |
|
66
American Electric Power
AEP
$71.4B
| $197M | 0.37% |
2,811,038
+398,824
| +17% | +$26.1M |
|
67
Elevance Health
ELV
$82.4B
| $197M | 0.37% |
1,498,970
+87,900
| +6% | +$12M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $197M | 0.37% |
2,596,327
+246,900
| +11% | +$18.2M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $196M | 0.37% |
847,108
+37,300
| +5% | +$8.6M |
|
70
Valero Energy
VLO
$90.1B
| $195M | 0.37% |
3,829,534
+907,543
| +31% | +$51.4M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $194M | 0.37% |
7,155,447
+1,422,073
| +25% | +$38.4M |
|
72
Public Service Enterprise Group
PEG
$39B
| $192M | 0.36% |
4,126,060
+466,000
| +13% | +$21.1M |
|
73
3M
MMM
$92.4B
| $192M | 0.36% |
1,310,424
-127,535
| -9% | -$18M |
|
74
AbbVie
ABBV
$470B
| $192M | 0.36% |
3,093,464
+142,600
| +5% | +$8.69M |
|
75
ConocoPhillips
COP
$144B
| $191M | 0.36% |
4,387,236
+722,144
| +20% | +$31.8M |
|
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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.