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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 | |
|---|---|---|---|---|---|---|
|
SPN
751
DELISTED
Superior Energy Services, Inc.
SPN
| $4.8M | 0.01% |
13,276
+4,780
| +56% | +$1.58M |
|
|
SHLD
752
DELISTED
Sears Holding Corporation
SHLD
| $4.76M | 0.01% |
127,795
+64,632
| +102% | +$2.39M |
|
753
CAE Inc
CAE
$7.83B
| $4.73M | 0.01% |
360,710
+36,329
| +11% | +$485K |
|
|
WIN
754
DELISTED
Windstream Holdings Inc
WIN
| $4.66M | 0.01% |
59,721
-13,891
| -19% | -$1.01M |
|
|
ENTR
755
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $4.64M | 0.01% |
1,395,000
| – | – |
|
756
SEI Investments
SEIC
$12.7B
| $4.54M | 0.01% |
138,587
+10,171
| +8% | +$328K |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $4.45M | 0.01% |
117,637
+10,291
| +10% | +$380K |
|
758
Cleveland-Cliffs
CLF
$6.65B
| $4.36M | 0.01% |
289,904
| – | – |
|
|
VVUS
759
DELISTED
Vivus Inc
VVUS
| $4.29M | 0.01% |
80,710
| – | – |
|
760
Santander
BSBR
$44.6B
| $4.15M | 0.01% |
+626,400
| New | +$3.89M |
|
761
TransAlta
TAC
$3.73B
| $4.07M | 0.01% |
331,387
+37,464
| +13% | +$448K |
|
762
ITT
ITT
$17.8B
| $4.01M | 0.01% |
83,368
| – | – |
|
|
HIL
763
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.92M | 0.01% |
630,000
| – | – |
|
764
Raymond James Financial
RJF
$32.9B
| $3.85M | 0.01% |
113,999
+44,994
| +65% | +$1.5M |
|
|
N
765
DELISTED
Netsuite Inc
N
| $3.81M | 0.01% |
43,879
+21,911
| +100% | +$1.77M |
|
|
HOUS
766
DELISTED
Anywhere Real Estate
HOUS
| $3.8M | 0.01% |
100,871
+14,547
| +17% | +$565K |
|
|
STRZA
767
DELISTED
Starz - Series A
STRZA
| $3.8M | 0.01% |
127,601
| – | – |
|
768
Sensata Technologies
ST
$6.02B
| $3.64M | 0.01% |
77,879
+14,514
| +23% | +$634K |
|
|
SSNI
769
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.6M | 0.01% |
270,400
| – | – |
|
|
PDS
770
Precision Drilling
PDS
$1.11B
| $3.55M | 0.01% |
12,500
| – | – |
|
|
JIVE
771
DELISTED
Jive Software, Inc.
JIVE
| $3.51M | 0.01% |
412,900
| – | – |
|
772
AngloGold Ashanti
AU
$50.8B
| $3.5M | 0.01% |
203,161
| – | – |
|
773
Banco Santander Chile
BSAC
$16.4B
| $3.49M | 0.01% |
132,000
-125,000
| -49% | -$3.11M |
|
774
SLM Corp
SLM
$4.96B
| $3.47M | 0.01% |
417,912
-920,965
| -69% | -$8.11M |
|
775
Murphy USA
MUSA
$9.69B
| $3.36M | 0.01% |
68,809
-2,102
| -3% | -$97.4K |
|
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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.