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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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$17.3B
| $126M | 0.24% |
549,862
+475,627
| +641% | +$102M |
|
127
T-Mobile US
TMUS
$195B
| $126M | 0.24% |
2,904,633
+226,100
| +8% | +$9.27M |
|
128
CME Group
CME
$95.4B
| $126M | 0.24% |
1,288,930
+257,777
| +25% | +$24.4M |
|
129
Salesforce
CRM
$154B
| $125M | 0.23% |
1,569,332
+535,474
| +52% | +$42M |
|
130
Goldman Sachs
GS
$289B
| $121M | 0.23% |
813,956
+104,665
| +15% | +$16.3M |
|
131
Colgate-Palmolive
CL
$74.8B
| $120M | 0.23% |
1,635,279
-103,100
| -6% | -$7.34M |
|
132
HCA Healthcare
HCA
$90.6B
| $118M | 0.22% |
1,527,885
+203,800
| +15% | +$16.1M |
|
133
Church & Dwight Co
CHD
$23.7B
| $118M | 0.22% |
2,285,128
+36,400
| +2% | +$1.76M |
|
134
Hormel Foods
HRL
$14.2B
| $117M | 0.22% |
3,203,234
+318,300
| +11% | +$11.9M |
|
135
Wheaton Precious Metals
WPM
$49.7B
| $116M | 0.22% |
3,812,771
-20,727
| -0.5% | -$400K |
|
136
CSX Corp
CSX
$94B
| $114M | 0.21% |
13,087,392
+1,533,492
| +13% | +$13.4M |
|
137
Phillips 66
PSX
$82.9B
| $112M | 0.21% |
1,413,871
+77,400
| +6% | +$6.32M |
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $111M | 0.21% |
+3,245,000
| New | +$109M |
|
139
Hartford Financial Services
HIG
$39.9B
| $110M | 0.21% |
2,470,747
+582,396
| +31% | +$26M |
|
140
BCE
BCE
$20.8B
| $108M | 0.2% |
1,759,101
+120,700
| +7% | +$5.59M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $107M | 0.2% |
786,964
+131,821
| +20% | +$17.2M |
|
142
DuPont de Nemours
DD
$18.6B
| $105M | 0.2% |
833,536
+33,644
| +4% | +$4.43M |
|
143
Booking.com
BKNG
$156B
| $103M | 0.19% |
2,057,075
+155,000
| +8% | +$8.05M |
|
|
144
S&P Global
SPGI
$124B
| $102M | 0.19% |
+953,500
| New | +$102M |
|
145
Canadian National Railway
CNI
$78.5B
| $102M | 0.19% |
1,340,416
+99,800
| +8% | +$6.02M |
|
146
FirstEnergy
FE
$28.4B
| $102M | 0.19% |
2,925,793
+605,700
| +26% | +$20.5M |
|
147
MetLife
MET
$62.4B
| $102M | 0.19% |
2,874,512
+185,915
| +7% | +$7.25M |
|
148
Edison International
EIX
$30.3B
| $101M | 0.19% |
1,302,149
+627,764
| +93% | +$45.1M |
|
149
Cencora
COR
$62B
| $101M | 0.19% |
1,274,824
+253,200
| +25% | +$20.3M |
|
150
Johnson Controls International
JCI
$85.1B
| $100M | 0.19% |
2,164,431
+340,419
| +19% | +$15M |
|
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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.