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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.5B
| $111M | 0.22% |
1,192,419
+280,004
| +31% | +$26.5M |
|
127
Marathon Petroleum
MPC
$90.9B
| $108M | 0.22% |
2,071,068
+73,754
| +4% | +$3.75M |
|
128
Duke Energy
DUK
$101B
| $107M | 0.21% |
1,509,777
-64,436
| -4% | -$4.87M |
|
|
129
Helmerich & Payne
HP
$3.35B
| $104M | 0.21% |
1,474,289
+1,330,397
| +925% | +$98.3M |
|
130
SLB Ltd
SLB
$73.4B
| $103M | 0.21% |
1,199,464
-408,532
| -25% | -$36.9M |
|
131
Deere & Co
DE
$165B
| $102M | 0.21% |
1,055,551
| – | – |
|
132
Church & Dwight Co
CHD
$23.6B
| $102M | 0.21% |
2,520,640
-103,412
| -4% | -$4.33M |
|
133
Kinder Morgan
KMI
$71.3B
| $102M | 0.2% |
2,659,508
+1,159,083
| +77% | +$48.4M |
|
134
Automatic Data Processing
ADP
$112B
| $102M | 0.2% |
1,266,496
-298,035
| -19% | -$25.4M |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $100M | 0.2% |
1,482,495
| – | – |
|
136
Booking.com
BKNG
$156B
| $100M | 0.2% |
2,174,300
+87,375
| +4% | +$4.17M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $98.6M | 0.2% |
3,714,474
+120,429
| +3% | +$3.4M |
|
|
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $98.5M | 0.2% |
2,378,584
| – | – |
|
139
eBay
EBAY
$51.3B
| $98.3M | 0.2% |
3,876,705
+568,087
| +17% | +$14.2M |
|
140
Simon Property Group
SPG
$76.6B
| $97.9M | 0.2% |
565,879
+106,926
| +23% | +$19.7M |
|
141
DuPont de Nemours
DD
$18.5B
| $97.4M | 0.2% |
751,558
+38,244
| +5% | +$4.95M |
|
142
Hershey
HSY
$37.7B
| $96.3M | 0.19% |
1,084,584
-428,344
| -28% | -$40.4M |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $96.3M | 0.19% |
958,366
| – | – |
|
144
Arch Capital
ACGL
$36.9B
| $96.1M | 0.19% |
4,306,338
-190,635
| -4% | -$4.05M |
|
145
State Street
STT
$49B
| $95.6M | 0.19% |
1,242,140
-20,845
| -2% | -$1.62M |
|
146
Everest Group
EG
$15.8B
| $95.3M | 0.19% |
523,505
-21,797
| -4% | -$3.97M |
|
|
GAP
147
The Gap Inc
GAP
$7.24B
| $92.8M | 0.19% |
2,431,513
+988,653
| +69% | +$39M |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $91.9M | 0.18% |
1,512,840
+45,230
| +3% | +$3.05M |
|
149
Xcel Energy
XEL
$49.7B
| $91.6M | 0.18% |
2,847,680
-322,571
| -10% | -$10.9M |
|
150
Danaher
DHR
$142B
| $91.3M | 0.18% |
1,587,875
-260,910
| -14% | -$14.9M |
|
Similar funds
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.