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APG Asset Management

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
Cap. Flow
+$6.43B
Cap. Flow %
13.73%
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$196M
2
AAPL icon
Apple
AAPL
+$195M
3
MSFT icon
Microsoft
MSFT
+$179M
4
CVX icon
Chevron
CVX
+$138M
5
COP icon
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 icon
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
CCU icon
801
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.64M ﹤0.01%
69,901
– –
IAG icon
802
IAMGOLD
IAG
$11.3B
$1.44M ﹤0.01%
348,543
– –
ETFC
803
DELISTED
E*Trade Financial Corporation
ETFC
$1.43M ﹤0.01%
+67,200
New +$1.41M
KLIC icon
804
Kulicke & Soffa
KLIC
$4.16B
$1.43M ﹤0.01%
100,000
– –
URI icon
805
United Rentals
URI
$61.9B
$1.41M ﹤0.01%
+13,432
New +$1.31M
ENDP
806
DELISTED
Endo International plc
ENDP
$1.38M ﹤0.01%
+19,723
New +$1.32M
PBI icon
807
Pitney Bowes
PBI
$2.38B
$1.31M ﹤0.01%
47,282
-186,597
-80% -$4.97M
MOD icon
808
Modine Manufacturing
MOD
$9.68B
$1.26M ﹤0.01%
80,000
– –
GNW icon
809
Genworth Financial
GNW
$4.01B
$1.2M ﹤0.01%
+68,956
New +$1.21M
UVV icon
810
Universal Corp
UVV
$1.12B
$1.11M ﹤0.01%
20,000
– –
AAL icon
811
American Airlines Group
AAL
$8.67B
$1.07M ﹤0.01%
+25,021
New +$976K
ACCO icon
812
Acco Brands
ACCO
$391M
$1.05M ﹤0.01%
164,018
– –
APOL
813
DELISTED
Apollo Education Group Inc Class A
APOL
$1.05M ﹤0.01%
33,620
– –
TGNA
814
DELISTED
TEGNA Inc
TGNA
$939K ﹤0.01%
57,346
– –
PZZA icon
815
Papa John's
PZZA
$718M
$848K ﹤0.01%
20,000
– –
HMY icon
816
Harmony Gold Mining
HMY
$12.3B
$769K ﹤0.01%
258,974
– –
RDC
817
DELISTED
Rowan Companies Plc
RDC
$712K ﹤0.01%
22,306
-60,069
-73% -$1.88M
ANR
818
DELISTED
Alpha Natural Resources Inc
ANR
$703K ﹤0.01%
189,412
– –
TWTR
819
DELISTED
Twitter, Inc.
TWTR
$670K ﹤0.01%
+16,353
New +$619K
AN icon
820
AutoNation
AN
$6.8B
$643K ﹤0.01%
+10,779
New +$596K
SBSW icon
821
Sibanye-Stillwater
SBSW
$8.43B
$632K ﹤0.01%
60,826
– –
LDOS icon
822
Leidos
LDOS
$16.7B
$622K ﹤0.01%
16,224
-47,592
-75% -$1.8M
MNK
823
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$589K ﹤0.01%
7,359
– –
CST
824
DELISTED
CST Brands, Inc.
CST
$552K ﹤0.01%
15,999
– –
WLK icon
825
Westlake Corp
WLK
$8.81B
$464K ﹤0.01%
+5,545
New +$415K
30 31 32
33
34

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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.