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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$112B
| $156M | 0.29% |
1,796,923
+143,000
| +9% | +$11.6M |
|
102
American Express
AXP
$224B
| $152M | 0.29% |
2,501,633
+918,209
| +58% | +$58.2M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151M | 0.29% |
5,599,316
+308,500
| +6% | +$8.99M |
|
104
Baidu
BIDU
$35.7B
| $149M | 0.28% |
900,000
+311,100
| +53% | +$54.6M |
|
105
Micron Technology
MU
$835B
| $147M | 0.28% |
10,651,139
-770,900
| -7% | -$8.76M |
|
106
Lumen
LUMN
$6.43B
| $145M | 0.27% |
4,981,292
+116,183
| +2% | +$3.38M |
|
107
Kohl's
KSS
$2.16B
| $142M | 0.27% |
3,735,362
+132,800
| +4% | +$5.28M |
|
108
NVIDIA
NVDA
$4.6T
| $141M | 0.27% |
120,094,440
+2,580,000
| +2% | +$2.66M |
|
109
Agnico Eagle Mines
AEM
$72.2B
| $141M | 0.27% |
2,037,038
+1,194
| +0.1% | +$54.3K |
|
110
Biogen
BIIB
$30.9B
| $140M | 0.26% |
578,425
+22,000
| +4% | +$5.8M |
|
111
Toronto Dominion Bank
TD
$193B
| $140M | 0.26% |
2,520,231
+209,333
| +9% | +$9.11M |
|
112
LyondellBasell Industries
LYB
$19.5B
| $140M | 0.26% |
1,877,029
+256,100
| +16% | +$21.1M |
|
|
K
113
DELISTED
Kellanova
K
| $138M | 0.26% |
1,805,646
+47,180
| +3% | +$3.39M |
|
114
Mastercard
MA
$498B
| $137M | 0.26% |
1,558,947
+76,600
| +5% | +$7.31M |
|
115
Bunge Global
BG
$20.9B
| $137M | 0.26% |
2,309,329
-104,112
| -4% | -$6.37M |
|
116
Boeing
BA
$169B
| $134M | 0.25% |
1,034,895
+69,100
| +7% | +$9.01M |
|
117
Western Digital
WDC
$159B
| $133M | 0.25% |
3,727,160
+292,357
| +9% | +$9.63M |
|
118
Baxter International
BAX
$12.8B
| $133M | 0.25% |
2,930,138
+612,412
| +26% | +$26.9M |
|
119
Duke Energy
DUK
$101B
| $132M | 0.25% |
1,543,574
+463,822
| +43% | +$37.1M |
|
120
Automatic Data Processing
ADP
$109B
| $132M | 0.25% |
1,433,494
-16,600
| -1% | -$1.47M |
|
|
MRSH
121
Marsh
MRSH
$94.3B
| $129M | 0.24% |
1,882,451
+133,200
| +8% | +$8.55M |
|
122
Bath & Body Works
BBWI
$3.97B
| $127M | 0.24% |
2,341,724
-346,484
| -13% | -$20.3M |
|
123
PG&E
PCG
$39B
| $127M | 0.24% |
1,984,761
+136,854
| +7% | +$8.2M |
|
124
Lockheed Martin
LMT
$131B
| $127M | 0.24% |
511,147
+39,000
| +8% | +$9.19M |
|
125
Best Buy
BBY
$19B
| $127M | 0.24% |
4,139,252
+18,200
| +0.4% | +$572K |
|
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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.