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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
WIT icon
826
Wipro
WIT
$17.6B
$451K ﹤0.01%
202,485
– –
IQV icon
827
IQVIA
IQV
$43.7B
$388K ﹤0.01%
+7,288
New +$368K
MNDT
828
DELISTED
Mandiant, Inc. Common Stock
MNDT
$366K ﹤0.01%
+9,014
New +$351K
HII icon
829
Huntington Ingalls Industries
HII
$11B
$286K ﹤0.01%
3,025
– –
LE icon
830
Lands' End
LE
$310M
$215K ﹤0.01%
+6,390
New +$181K
GEO icon
831
The GEO Group
GEO
$4.06B
– –
-75,000
Closed -$1.61M
OGS icon
832
ONE Gas
OGS
$4.86B
– –
-18,393
Closed -$661K
X
833
DELISTED
US Steel
X
– –
-72,972
Closed -$2.02M
AIG.WS
834
DELISTED
American International Group, Inc.
AIG.WS
– –
-52,940
Closed -$1.08M
MLNX
835
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30,919
Closed -$1.21M
UPL
836
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-60,291
Closed -$1.62M
CLNY
837
DELISTED
Colony Capital, Inc.
CLNY
– –
-33,300
Closed -$731K
LSI
838
DELISTED
LSI CORPORATION
LSI
– –
-510,246
Closed -$5.65M
BEAM
839
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-111,470
Closed -$9.29M
KMI.WS
840
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-365,270
Closed -$647K
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.