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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
+2.99%
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
$53.1B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
771
New
48
Increased
561
Reduced
96
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$132M |
| 2 |
Alibaba
BABA
|
+$125M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$109M |
| 4 |
Verizon
VZ
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$305M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$87.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$70.7M |
| 4 |
Citizens Financial Group
CFG
|
+$66.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.83% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.53% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $189M | 0.36% |
7,646,667
+14,717
| +0.2% | +$261K |
|
77
Simon Property Group
SPG
$76.4B
| $189M | 0.36% |
869,937
+152,058
| +21% | +$31M |
|
78
United Parcel Service
UPS
$88.9B
| $185M | 0.35% |
1,715,248
| – | – |
|
79
Sysco
SYY
$40.8B
| $183M | 0.35% |
3,615,896
-40,200
| -1% | -$1.94M |
|
|
B
80
Barrick Mining
B
$60.9B
| $183M | 0.34% |
6,627,134
+267,756
| +4% | +$4.77M |
|
81
Entergy
ETR
$50.3B
| $180M | 0.34% |
4,423,398
+274,400
| +7% | +$10.5M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $178M | 0.33% |
3,263,459
-97,361
| -3% | -$5.29M |
|
83
Starbucks
SBUX
$119B
| $175M | 0.33% |
3,062,971
+190,100
| +7% | +$10.8M |
|
84
Lowe's Companies
LOW
$121B
| $175M | 0.33% |
2,208,250
+323,306
| +17% | +$25M |
|
85
Canadian Natural Resources
CNQ
$96.9B
| $174M | 0.33% |
8,933,293
-122,959
| -1% | -$1.74M |
|
|
HES
86
DELISTED
Hess
HES
| $174M | 0.33% |
2,897,557
+1,101,593
| +61% | +$63.8M |
|
87
International Paper
IP
$22.6B
| $173M | 0.32% |
4,300,088
+56,496
| +1% | +$2.25M |
|
88
Illinois Tool Works
ITW
$84.1B
| $171M | 0.32% |
1,639,281
+71,957
| +5% | +$7.53M |
|
89
Cigna
CI
$78.4B
| $171M | 0.32% |
1,333,412
+29,200
| +2% | +$3.86M |
|
90
Delta Air Lines
DAL
$56.7B
| $170M | 0.32% |
4,671,360
+646,500
| +16% | +$27.5M |
|
91
Abbott
ABT
$188B
| $170M | 0.32% |
4,316,808
+662,067
| +18% | +$26.4M |
|
92
Bank of Montreal
BMO
$123B
| $168M | 0.32% |
2,048,407
| – | – |
|
93
Edgewell Personal Care
EPC
$1.3B
| $167M | 0.32% |
1,983,329
+103,039
| +5% | +$8.33M |
|
94
Qualcomm
QCOM
$164B
| $166M | 0.31% |
3,093,076
+111,700
| +4% | +$5.89M |
|
95
Allstate
ALL
$70.6B
| $161M | 0.3% |
2,299,238
+154,400
| +7% | +$10.3M |
|
96
Franco-Nevada
FNV
$41.3B
| $158M | 0.3% |
1,612,016
+150,116
| +10% | +$10.2M |
|
97
Nike
NKE
$64.1B
| $158M | 0.3% |
2,868,333
+450,971
| +19% | +$25.7M |
|
98
Clorox
CLX
$12B
| $158M | 0.3% |
1,143,515
+16,300
| +1% | +$2.11M |
|
99
Blackrock
BLK
$167B
| $158M | 0.3% |
461,828
+75,559
| +20% | +$26.6M |
|
100
Caterpillar
CAT
$361B
| $158M | 0.3% |
2,078,101
+377,200
| +22% | +$28.3M |
|
Similar funds
APG Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, APG Asset Management held 771 positions worth $53.1B, up 10% from $48.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management deployed $4B of net new capital in Q2 2016, opening 48 new positions and adding to 561 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,245,000 shares worth $111M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $70.7M trimmed.
- APG Asset Management's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 3,245,000 shares worth $111M.
- APG Asset Management added most to Pfizer in Q2 2016, an estimated $132M increase.
- APG Asset Management's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $70.7M.
- APG Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $305M.
- APG Asset Management's ten largest holdings make up 14% of its $53.1B portfolio in Q2 2016.
- APG Asset Management opened 48 new positions and closed 33 in Q2 2016.
- APG Asset Management's portfolio value rose 10% quarter-over-quarter to $53.1B.
Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.