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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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$77.5B
| $141M | 0.28% |
5,130,723
-68,999
| -1% | -$2.09M |
|
102
CF Industries
CF
$19.5B
| $141M | 0.28% |
2,191,610
+18,610
| +0.9% | +$1.13M |
|
103
Bank of Montreal
BMO
$124B
| $140M | 0.28% |
2,362,642
| – | – |
|
104
Bausch Health
BHC
$1.68B
| $140M | 0.28% |
630,826
-29,735
| -5% | -$6.59M |
|
105
Kohl's
KSS
$2.1B
| $140M | 0.28% |
2,235,125
+171,646
| +8% | +$11.9M |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $139M | 0.28% |
1,456,193
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 0.28% |
1,546,132
+167,184
| +12% | +$14.6M |
|
108
Bristol-Myers Squibb
BMY
$129B
| $137M | 0.27% |
2,054,054
+198,376
| +11% | +$13.1M |
|
109
Public Service Enterprise Group
PEG
$39.1B
| $134M | 0.27% |
3,422,541
+33,421
| +1% | +$1.39M |
|
110
Goldman Sachs
GS
$293B
| $134M | 0.27% |
643,017
-6,784
| -1% | -$1.38M |
|
111
Ford
F
$62.6B
| $134M | 0.27% |
8,899,652
+2,039,803
| +30% | +$31.6M |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $133M | 0.27% |
8,180,925
-249,110
| -3% | -$4.54M |
|
113
Starbucks
SBUX
$118B
| $131M | 0.26% |
2,444,041
+81,335
| +3% | +$4.13M |
|
114
Clorox
CLX
$12B
| $129M | 0.26% |
1,238,029
-22,795
| -2% | -$2.46M |
|
115
Caterpillar
CAT
$367B
| $128M | 0.26% |
1,512,560
+85,285
| +6% | +$7.33M |
|
116
Illinois Tool Works
ITW
$84.3B
| $128M | 0.26% |
1,390,907
+94,378
| +7% | +$8.98M |
|
117
Abbott
ABT
$190B
| $128M | 0.26% |
2,600,298
+272,924
| +12% | +$13.1M |
|
118
Nike
NKE
$63.3B
| $126M | 0.25% |
2,339,632
+151,788
| +7% | +$7.78M |
|
119
CSX Corp
CSX
$94B
| $125M | 0.25% |
11,521,347
+462,609
| +4% | +$5.36M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $121M | 0.24% |
1,046,996
+112,767
| +12% | +$12.9M |
|
121
Bath & Body Works
BBWI
$4.02B
| $120M | 0.24% |
1,730,522
-43,179
| -2% | -$3.1M |
|
122
Canadian Natural Resources
CNQ
$96.1B
| $116M | 0.23% |
8,853,203
-68,771
| -0.8% | -$1.04M |
|
123
Toronto Dominion Bank
TD
$195B
| $114M | 0.23% |
2,678,223
-5,629
| -0.2% | -$252K |
|
|
124
Intercontinental Exchange
ICE
$86.9B
| $113M | 0.23% |
2,531,100
+1,648,205
| +187% | +$76.5M |
|
125
Becton Dickinson
BDX
$46.1B
| $112M | 0.23% |
812,750
+147,357
| +22% | +$20.3M |
|
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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.