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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$288B
| $150M | 0.32% |
898,569
+49,906
| +6% | +$8.05M |
|
77
Amgen
AMGN
$206B
| $150M | 0.32% |
1,267,369
+121,897
| +11% | +$14.1M |
|
78
Illumina
ILMN
$31.4B
| $150M | 0.32% |
862,597
+58,294
| +7% | +$8.7M |
|
79
United Parcel Service
UPS
$87.2B
| $148M | 0.32% |
1,440,973
+212,683
| +17% | +$21.4M |
|
80
Paychex
PAYX
$42.2B
| $146M | 0.31% |
3,513,800
+27,995
| +0.8% | +$1.15M |
|
81
3M
MMM
$83.6B
| $146M | 0.31% |
1,216,907
+258,050
| +27% | +$30.3M |
|
82
Suncor Energy
SU
$80.4B
| $145M | 0.31% |
3,405,949
+717,108
| +27% | +$27.9M |
|
83
Visa
V
$701B
| $144M | 0.31% |
2,741,164
+583,156
| +27% | +$30.5M |
|
84
Texas Instruments
TXN
$241B
| $144M | 0.31% |
3,020,997
+267,914
| +10% | +$12.5M |
|
85
Blackrock
BLK
$165B
| $143M | 0.31% |
448,394
+31,255
| +7% | +$9.58M |
|
86
Boeing
BA
$166B
| $142M | 0.3% |
1,118,647
+283,573
| +34% | +$37M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142M | 0.3% |
4,030,321
+527,065
| +15% | +$17.9M |
|
88
Kroger
KR
$36.3B
| $141M | 0.3% |
5,718,070
+231,166
| +4% | +$5.38M |
|
89
Gilead Sciences
GILD
$182B
| $140M | 0.3% |
1,693,008
+87,595
| +5% | +$6.82M |
|
90
Xcel Energy
XEL
$46.3B
| $140M | 0.3% |
4,330,326
+33,335
| +0.8% | +$1.03M |
|
91
Caterpillar
CAT
$360B
| $138M | 0.29% |
1,268,890
+228,470
| +22% | +$24M |
|
92
Toronto Dominion Bank
TD
$198B
| $138M | 0.29% |
2,670,505
+391,891
| +17% | +$19M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $135M | 0.29% |
5,107,779
+351,528
| +7% | +$9.28M |
|
94
Illinois Tool Works
ITW
$76.6B
| $134M | 0.29% |
1,528,578
+124,625
| +9% | +$10.7M |
|
95
Mondelez International
MDLZ
$79.6B
| $133M | 0.28% |
3,540,422
+770,681
| +28% | +$28.2M |
|
96
Colgate-Palmolive
CL
$70.1B
| $131M | 0.28% |
1,918,082
+78,306
| +4% | +$5.25M |
|
97
Cigna
CI
$76.6B
| $128M | 0.27% |
1,390,022
+85,101
| +7% | +$7.3M |
|
98
CME Group
CME
$101B
| $126M | 0.27% |
1,780,442
+512,190
| +40% | +$36.1M |
|
99
Capital One
COF
$127B
| $126M | 0.27% |
1,527,899
+133,455
| +10% | +$10.4M |
|
100
Clorox
CLX
$10.8B
| $124M | 0.27% |
1,358,367
+144,605
| +12% | +$13M |
|
Similar funds
SAM
VARA
CS
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.