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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
+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
(+22%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$196M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
726
Children's Place
PLCE
$54.9M
| $6.1M | 0.01% |
123,000
| – | – |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $6.07M | 0.01% |
334,249
+21,195
| +7% | +$371K |
|
|
BSMX
728
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.05M | 0.01% |
455,300
| – | – |
|
729
Ashland
ASH
$3.19B
| $5.98M | 0.01% |
112,393
+28,599
| +34% | +$1.43M |
|
730
Willis Towers Watson
WTW
$30.1B
| $5.96M | 0.01% |
51,929
+1,603
| +3% | +$180K |
|
731
Regency Centers
REG
$13.6B
| $5.85M | 0.01% |
105,083
+5,233
| +5% | +$279K |
|
|
TSS
732
DELISTED
Total System Services, Inc.
TSS
| $5.82M | 0.01% |
185,169
+52,142
| +39% | +$1.6M |
|
|
ERF
733
DELISTED
Enerplus Corporation
ERF
| $5.8M | 0.01% |
231,512
+69,685
| +43% | +$1.54M |
|
734
Fossil Group
FOSL
$294M
| $5.75M | 0.01% |
55,021
+2,967
| +6% | +$317K |
|
735
Essex Property Trust
ESS
$17.7B
| $5.64M | 0.01% |
+30,479
| New | +$5.39M |
|
736
Rayonier
RYN
$6.03B
| $5.63M | 0.01% |
174,672
-43,235
| -20% | -$1.36M |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $5.59M | 0.01% |
147,450
+10,229
| +7% | +$388K |
|
738
Dick's Sporting Goods
DKS
$11.6B
| $5.55M | 0.01% |
119,318
+46,148
| +63% | +$2.25M |
|
|
LEG
739
DELISTED
Leggett & Platt
LEG
| $5.54M | 0.01% |
161,735
+4,165
| +3% | +$139K |
|
740
Nasdaq
NDAQ
$51.2B
| $5.46M | 0.01% |
424,059
+148,557
| +54% | +$1.82M |
|
741
MDU Resources
MDU
$3.94B
| $5.41M | 0.01% |
405,494
+23,424
| +6% | +$306K |
|
|
SAPE
742
DELISTED
SAPIENT CORP
SAPE
| $5.36M | 0.01% |
330,000
| – | – |
|
743
lululemon athletica
LULU
$11.1B
| $5.27M | 0.01% |
130,291
+26,794
| +26% | +$1.22M |
|
744
SPX Corp
SPXC
$9.18B
| $5.14M | 0.01% |
188,690
+65,347
| +53% | +$1.7M |
|
745
Pan American Silver
PAAS
$20.2B
| $5.03M | 0.01% |
327,462
| – | – |
|
|
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
| $4.98M | 0.01% |
306,186
+20,889
| +7% | +$303K |
|
|
PGH
747
DELISTED
Pengrowth Energy Corporation
PGH
| $4.97M | 0.01% |
691,734
+73,830
| +12% | +$482K |
|
748
Camden Property Trust
CPT
$12B
| $4.95M | 0.01% |
69,634
+8,471
| +14% | +$589K |
|
749
Kopin
KOPN
$809M
| $4.83M | 0.01% |
1,480,000
| – | – |
|
750
ATI
ATI
$25.6B
| $4.82M | 0.01% |
106,963
| – | – |
|
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PPF
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.