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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
DOV icon
126
Dover
DOV
$25.5B
$101M 0.22%
1,377,893
+88,657
+7% +$6.2M
MA icon
127
Mastercard
MA
$503B
$101M 0.22%
1,374,478
+259,827
+23% +$19.3M
UNH icon
128
UnitedHealth
UNH
$344B
$101M 0.22%
1,232,173
+125,084
+11% +$9.84M
UFS
129
DELISTED
DOMTAR CORPORATION (New)
UFS
$99.7M 0.21%
2,327,754
– –
EG icon
130
Everest Group
EG
$14.6B
$99.5M 0.21%
619,780
+27,748
+5% +$4.39M
DE icon
131
Deere & Co
DE
$184B
$99.4M 0.21%
1,097,310
+114,264
+12% +$10.5M
BBWI icon
132
Bath & Body Works
BBWI
$3.61B
$98.9M 0.21%
2,085,628
+107,164
+5% +$4.91M
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$98.6M 0.21%
687,377
+28,225
+4% +$3.59M
RAI
134
DELISTED
Reynolds American Inc
RAI
$97.5M 0.21%
3,232,092
-701,418
-18% -$20.1M
BNS icon
135
Scotiabank
BNS
$114B
$96.9M 0.21%
1,547,190
+371,681
+32% +$21.5M
BHC icon
136
Bausch Health
BHC
$2.21B
$96.7M 0.21%
763,445
+120,701
+19% +$15.4M
DD icon
137
DuPont de Nemours
DD
$16.8B
$95.6M 0.2%
733,528
+180,968
+33% +$23.1M
CHD icon
138
Church & Dwight Co
CHD
$22.4B
$94.9M 0.2%
2,713,096
+514,066
+23% +$17.7M
ACGL icon
139
Arch Capital
ACGL
$33.4B
$94.6M 0.2%
4,943,082
+494,700
+11% +$9.42M
ABT icon
140
Abbott
ABT
$178B
$94.4M 0.2%
2,307,415
+196,250
+9% +$7.71M
SWY
141
DELISTED
SAFEWAY INC
SWY
$91.8M 0.2%
2,672,108
-295,220
-10% -$10.1M
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$91.3M 0.19%
1,052,902
+82,840
+9% +$7.04M
MON
143
DELISTED
Monsanto Co
MON
$90.8M 0.19%
728,153
+227,654
+45% +$26.6M
AGCO icon
144
AGCO
AGCO
$8.56B
$90.8M 0.19%
1,615,161
+111,103
+7% +$6.14M
FNV icon
145
Franco-Nevada
FNV
$50.5B
$89.8M 0.19%
1,561,704
+49,595
+3% +$2.42M
DD
146
DELISTED
Du Pont De Nemours E I
DD
$88.4M 0.19%
1,423,147
+286,617
+25% +$18.4M
NKE icon
147
Nike
NKE
$55B
$88.2M 0.19%
2,273,456
+411,236
+22% +$15.3M
ETR icon
148
Entergy
ETR
$49.5B
$87.8M 0.19%
2,140,282
+879,724
+70% +$32.8M
FCX icon
149
Freeport-McMoran
FCX
$99.6B
$87.7M 0.19%
2,403,779
+467,042
+24% +$16M
LOW icon
150
Lowe's Companies
LOW
$111B
$86.9M 0.19%
1,810,056
+348,438
+24% +$16.2M
4 5
6
7 8

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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.