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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
+0.02%
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
$49.9B
AUM Growth
+$1.48B
(+3.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
767
New
30
Increased
265
Reduced
242
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$191M |
| 2 |
Perrigo
PRGO
|
+$117M |
| 3 |
Helmerich & Payne
HP
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$86.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
Chevron
CVX
|
+$153M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$59.9M |
| 4 |
Capital One
COF
|
+$58.2M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.82% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 12.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.2B
| $169M | 0.34% |
1,744,750
+125,688
| +8% | +$12.5M |
|
77
American Electric Power
AEP
$71.8B
| $167M | 0.34% |
3,159,455
+77,226
| +3% | +$4.28M |
|
78
Edgewell Personal Care
EPC
$1.3B
| $167M | 0.34% |
1,270,087
-538,265
| -30% | -$55.5M |
|
79
Medtronic
MDT
$112B
| $167M | 0.34% |
2,254,475
+250,028
| +12% | +$19.1M |
|
80
MetLife
MET
$62.8B
| $167M | 0.33% |
3,340,193
+1,407,982
| +73% | +$66.7M |
|
81
Philip Morris
PM
$314B
| $166M | 0.33% |
2,072,173
-103,631
| -5% | -$8.53M |
|
82
Sysco
SYY
$40.8B
| $166M | 0.33% |
4,587,138
-27,500
| -0.6% | -$1.03M |
|
83
Texas Instruments
TXN
$247B
| $161M | 0.32% |
3,133,935
+51,923
| +2% | +$2.87M |
|
84
FedEx
FDX
$73.3B
| $159M | 0.32% |
934,909
+37,721
| +4% | +$6.56M |
|
85
Mondelez International
MDLZ
$83.8B
| $158M | 0.32% |
3,843,846
-217,355
| -5% | -$8.52M |
|
86
PG&E
PCG
$39.2B
| $155M | 0.31% |
3,162,769
+115,488
| +4% | +$6M |
|
87
TJX Companies
TJX
$179B
| $154M | 0.31% |
4,669,002
+114,730
| +3% | +$3.81M |
|
|
K
88
DELISTED
Kellanova
K
| $153M | 0.31% |
2,597,038
+29,596
| +1% | +$1.77M |
|
89
Lumen
LUMN
$6.33B
| $153M | 0.31% |
5,197,168
-277,999
| -5% | -$9.47M |
|
90
Altria Group
MO
$126B
| $151M | 0.3% |
3,081,412
+346,966
| +13% | +$17.6M |
|
91
HP
HPQ
$26.1B
| $147M | 0.3% |
10,799,007
+226,828
| +2% | +$3.37M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $146M | 0.29% |
5,535,836
-2,245,236
| -29% | -$59.9M |
|
93
Entergy
ETR
$51.2B
| $145M | 0.29% |
4,116,270
+577,944
| +16% | +$21.7M |
|
94
Colgate-Palmolive
CL
$74B
| $145M | 0.29% |
2,214,773
+78,400
| +4% | +$5.32M |
|
|
95
Perrigo
PRGO
$1.44B
| $143M | 0.29% |
776,151
+611,237
| +371% | +$117M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $143M | 0.29% |
2,581,232
+187,766
| +8% | +$11.3M |
|
97
Mastercard
MA
$498B
| $143M | 0.29% |
1,527,942
-89,049
| -6% | -$8.17M |
|
98
Micron Technology
MU
$886B
| $142M | 0.29% |
7,557,557
+33,339
| +0.4% | +$889K |
|
99
Seagate
STX
$172B
| $142M | 0.28% |
2,984,891
+233,694
| +8% | +$12.9M |
|
100
Lowe's Companies
LOW
$121B
| $142M | 0.28% |
2,112,901
+94,406
| +5% | +$6.73M |
|
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APG Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, APG Asset Management held 767 positions worth $49.9B, up 3.1% from $48.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management deployed $1.84B of net new capital in Q2 2015, opening 30 new positions and adding to 265 existing holdings. Its largest new stake was Citizens Financial Group: 2,621,402 shares worth $71.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chevron, an estimated $153M trimmed.
- APG Asset Management's largest Q2 2015 buy was Citizens Financial Group: 2,621,402 shares worth $71.6M.
- APG Asset Management added most to Bank of America in Q2 2015, an estimated $191M increase.
- APG Asset Management's biggest Q2 2015 reduction was Chevron, cutting an estimated $153M.
- APG Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $276M.
- APG Asset Management's ten largest holdings make up 14% of its $49.9B portfolio in Q2 2015.
- APG Asset Management opened 30 new positions and closed 23 in Q2 2015.
- APG Asset Management's portfolio value rose 3.1% quarter-over-quarter to $49.9B.
Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.