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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
(+22%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$196M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$19.2B
| $86.9M | 0.19% |
3,233,571
+120,057
| +4% | +$3.03M |
|
152
LyondellBasell Industries
LYB
$20.3B
| $86.5M | 0.18% |
885,876
+210,405
| +31% | +$20M |
|
153
American Tower
AMT
$82.9B
| $85.6M | 0.18% |
950,827
+86,680
| +10% | +$7.5M |
|
154
Agnico Eagle Mines
AEM
$100B
| $85.5M | 0.18% |
2,227,808
+416,915
| +23% | +$13.3M |
|
155
Moody's
MCO
$82.3B
| $83.7M | 0.18% |
954,818
+24,006
| +3% | +$1.98M |
|
156
Canadian National Railway
CNI
$73.9B
| $83.5M | 0.18% |
1,281,641
+358,008
| +39% | +$21.3M |
|
|
K
157
DELISTED
Kellanova
K
| $82.7M | 0.18% |
1,340,603
+995,743
| +289% | +$62.4M |
|
|
S
158
DELISTED
Sprint Corporation
S
| $82.7M | 0.18% |
9,691,655
-9,254
| -0.1% | -$81.2K |
|
159
Canadian Imperial Bank of Commerce
CM
$104B
| $82.2M | 0.18% |
1,840,356
+378,435
| +26% | +$16.5M |
|
160
EOG Resources
EOG
$77.9B
| $80.8M | 0.17% |
691,780
+184,054
| +36% | +$19.4M |
|
161
Simon Property Group
SPG
$66.3B
| $80.7M | 0.17% |
485,023
+8,253
| +2% | +$1.35M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $79.4M | 0.17% |
725,312
+187,678
| +35% | +$19.1M |
|
163
Booking.com
BKNG
$132B
| $78M | 0.17% |
1,620,800
+404,600
| +33% | +$19.4M |
|
164
Starbucks
SBUX
$113B
| $76.9M | 0.16% |
1,987,872
+396,332
| +25% | +$14.4M |
|
|
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
| $76.3M | 0.16% |
9,251,191
+1,107,656
| +14% | +$8.69M |
|
|
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $75.7M | 0.16% |
932,614
+35,920
| +4% | +$2.75M |
|
167
RenaissanceRe
RNR
$13.5B
| $75.4M | 0.16% |
705,010
+7,525
| +1% | +$771K |
|
168
Canadian Natural Resources
CNQ
$104B
| $75.1M | 0.16% |
3,376,558
+917,874
| +37% | +$18.4M |
|
169
MetLife
MET
$61.7B
| $74.9M | 0.16% |
1,513,264
+284,410
| +23% | +$13.3M |
|
170
Chubb
CB
$130B
| $74.7M | 0.16% |
720,023
+128,371
| +22% | +$13.1M |
|
|
PRE
171
DELISTED
PARTNERRE LTD
PRE
| $74.6M | 0.16% |
683,351
+18,011
| +3% | +$1.9M |
|
172
Sysco
SYY
$39.9B
| $74.6M | 0.16% |
1,992,610
+1,085,677
| +120% | +$39.9M |
|
173
Fomento Económico Mexicano
FMX
$41.3B
| $74.2M | 0.16% |
792,700
+86,100
| +12% | +$8.17M |
|
174
Edgewell Personal Care
EPC
$1.24B
| $72.7M | 0.16% |
803,834
-80,325
| -9% | -$6.6M |
|
|
Y
175
DELISTED
Alleghany Corp
Y
| $72.6M | 0.16% |
165,731
+17,439
| +12% | +$7.29M |
|
Similar funds
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CS
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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.