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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
DISH
101
DELISTED
DISH Network Corp.
DISH
$123M 0.26%
1,896,516
+114,054
+6% +$6.85M
DUK icon
102
Duke Energy
DUK
$92.8B
$123M 0.26%
1,661,494
+183,213
+12% +$13.2M
STX icon
103
Seagate
STX
$183B
$122M 0.26%
2,153,803
+144,871
+7% +$7.81M
ORLY icon
104
O'Reilly Automotive
ORLY
$70.6B
$119M 0.25%
11,829,555
+1,099,320
+10% +$10.8M
COR icon
105
Cencora
COR
$62.3B
$118M 0.25%
1,627,074
+112,989
+7% +$7.74M
WEC icon
106
WEC Energy
WEC
$34.3B
$116M 0.25%
2,463,580
+61,492
+3% +$2.86M
F icon
107
Ford
F
$55.3B
$113M 0.24%
6,540,338
+1,011,389
+18% +$16.5M
USB icon
108
US Bancorp
USB
$97.7B
$113M 0.24%
2,602,232
+439,674
+20% +$18.4M
ADP icon
109
Automatic Data Processing
ADP
$110B
$110M 0.23%
1,577,467
-49,715
-3% -$3.39M
AXP icon
110
American Express
AXP
$221B
$110M 0.23%
1,156,898
+131,535
+13% +$11.9M
PSX icon
111
Phillips 66
PSX
$103B
$109M 0.23%
1,358,222
+284,948
+27% +$23.5M
NRG icon
112
NRG Energy
NRG
$22.8B
$109M 0.23%
2,935,642
+322,009
+12% +$11.1M
BG icon
113
Bunge Global
BG
$23.3B
$109M 0.23%
1,440,637
+480,273
+50% +$37.2M
SLF icon
114
Sun Life Financial
SLF
$44.6B
$109M 0.23%
2,949,783
+352,065
+14% +$12.1M
APA icon
115
APA Corp
APA
$15.8B
$108M 0.23%
1,072,065
+176,096
+20% +$15.9M
PPL
116
PPL Corp
PPL
$25.4B
$107M 0.23%
3,239,791
-1,495,910
-32% -$47.2M
CSX icon
117
CSX Corp
CSX
$90.6B
$107M 0.23%
10,404,441
+1,014,579
+11% +$9.88M
FDX icon
118
FedEx
FDX
$74B
$106M 0.23%
703,313
+112,195
+19% +$15.7M
MO icon
119
Altria Group
MO
$118B
$106M 0.23%
2,528,131
+1,004,661
+66% +$40.4M
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$106M 0.23%
1,768,628
+527,184
+42% +$30.5M
MDT icon
121
Medtronic
MDT
$120B
$105M 0.22%
1,652,379
+119,882
+8% +$7.28M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$105M 0.22%
1,515,577
+51,436
+4% +$3.62M
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$103M 0.22%
2,131,065
+396,347
+23% +$19.5M
AMX icon
124
America Movil
AMX
$69.2B
$103M 0.22%
4,946,211
+205,200
+4% +$4.11M
AIG icon
125
American International
AIG
$39.9B
$102M 0.22%
1,860,506
+264,330
+17% +$14M
3 4
5
6 7

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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.