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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 | |
|---|---|---|---|---|---|---|
|
VBTX
726
DELISTED
Veritex Holdings
VBTX
| $803K | ﹤0.01% |
+50,127
| New | +$777K |
|
727
BancFirst
BANF
$3.81B
| $794K | ﹤0.01% |
+26,332
| New | +$796K |
|
728
Petrobras Class A
PBR.A
$106B
| $655K | ﹤0.01% |
112,700
| – | – |
|
|
SHPG
729
DELISTED
Shire pic
SHPG
| $636K | ﹤0.01% |
+3,454
| New | +$624K |
|
730
Bankunited
BKU
$3.33B
| $600K | ﹤0.01% |
+19,544
| New | +$651K |
|
|
ALTA
731
DELISTED
Altabancorp
ALTA
| $571K | ﹤0.01% |
+34,426
| New | +$574K |
|
|
BBU
732
DELISTED
Brookfield Business Partners
BBU
| $497K | ﹤0.01% |
+31,595
| New | +$403K |
|
733
Idexx Laboratories
IDXX
$44.9B
| $418K | ﹤0.01% |
+4,500
| New | +$386K |
|
|
VAL
734
DELISTED
Valspar
VAL
| $400K | ﹤0.01% |
+3,700
| New | +$397K |
|
735
Broadridge
BR
$18.4B
| $385K | ﹤0.01% |
+5,900
| New | +$366K |
|
736
Cadence Design Systems
CDNS
$91.8B
| $367K | ﹤0.01% |
+15,100
| New | +$362K |
|
737
Liberty Media Series C
FWONK
$25.5B
| $214K | ﹤0.01% |
11,656
-223,067
| -95% | -$4.34M |
|
738
Baytex Energy
BTE
$2.96B
| – | – |
-877,400
| Closed | -$4.5M |
|
739
Four Corners Property Trust
FCPT
$2.89B
| – | – |
-32,168
| Closed | -$577K |
|
740
Keysight
KEYS
$50.7B
| – | – |
-99,067
| Closed | -$2.75M |
|
741
Nabors Industries
NBR
$1.17B
| – | – |
-6,246
| Closed | -$2.87M |
|
742
Oceaneering
OII
$4.64B
| – | – |
-19,325
| Closed | -$642K |
|
743
Transocean
RIG
$5.48B
| – | – |
-1,520,492
| Closed | -$13.9M |
|
744
TIM SA
TIMB
$9.1B
| – | – |
-388,214
| Closed | -$4.29M |
|
745
Urban Outfitters
URBN
$6.46B
| – | – |
-22,884
| Closed | -$757K |
|
746
Universal Corp
UVV
$1.37B
| – | – |
-87,477
| Closed | -$4.97M |
|
|
MNDT
747
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-75,961
| Closed | -$1.37M |
|
|
AVP
748
DELISTED
Avon Products, Inc.
AVP
| – | – |
-2,526,917
| Closed | -$12.2M |
|
|
EGN
749
DELISTED
Energen
EGN
| – | – |
-26,865
| Closed | -$983K |
|
|
WIN
750
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-181,212
| Closed | -$6.96M |
|
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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.