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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 | |
|---|---|---|---|---|---|---|
|
151
Capital One
COF
$129B
| $91.2M | 0.18% |
1,036,504
-693,497
| -40% | -$58.2M |
|
|
PRE
152
DELISTED
PARTNERRE LTD
PRE
| $89.8M | 0.18% |
698,911
| – | – |
|
153
Phillips 66
PSX
$83.9B
| $89.4M | 0.18% |
1,110,242
-391,583
| -26% | -$31.1M |
|
154
WEC Energy
WEC
$36.7B
| $87.2M | 0.17% |
1,938,772
+164,352
| +9% | +$7.89M |
|
155
AGCO
AGCO
$8.42B
| $86.5M | 0.17% |
1,523,919
-78,388
| -5% | -$3.98M |
|
156
Prudential Financial
PRU
$43B
| $86.3M | 0.17% |
986,007
-45,209
| -4% | -$3.84M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $85.8M | 0.17% |
1,099,708
+19,463
| +2% | +$1.68M |
|
158
Annaly Capital Management
NLY
$17.4B
| $85.7M | 0.17% |
2,330,405
| – | – |
|
159
LyondellBasell Industries
LYB
$19.5B
| $85.4M | 0.17% |
825,217
-20,517
| -2% | -$2.06M |
|
160
Parker-Hannifin
PH
$119B
| $84.5M | 0.17% |
726,584
+58,284
| +9% | +$7.04M |
|
161
EOG Resources
EOG
$77.4B
| $83M | 0.17% |
947,973
+129,486
| +16% | +$12M |
|
162
Baxter International
BAX
$12.8B
| $82.9M | 0.17% |
2,183,017
+1,217,238
| +126% | +$45.5M |
|
163
Accenture
ACN
$108B
| $82.5M | 0.17% |
852,926
-36,156
| -4% | -$3.46M |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $82.3M | 0.17% |
745,755
+26,247
| +4% | +$3.14M |
|
165
Dover
DOV
$26.7B
| $80.7M | 0.16% |
1,424,008
-54,558
| -4% | -$3.25M |
|
166
Dollar Tree
DLTR
$24.7B
| $80M | 0.16% |
1,012,977
+49,704
| +5% | +$3.93M |
|
167
PPG Industries
PPG
$25.1B
| $79.7M | 0.16% |
694,752
+9,508
| +1% | +$1.09M |
|
168
Sun Life Financial
SLF
$45.8B
| $79.2M | 0.16% |
2,370,274
-77,399
| -3% | -$2.55M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $78.8M | 0.16% |
738,907
-32,943
| -4% | -$3.82M |
|
170
Allstate
ALL
$71.3B
| $78.1M | 0.16% |
1,203,451
| – | – |
|
171
America Movil
AMX
$74.9B
| $78M | 0.16% |
3,661,984
-163,800
| -4% | -$3.45M |
|
172
Stellantis
STLA
$17.5B
| $77.1M | 0.15% |
8,138,420
-1,984,069
| -20% | -$20.3M |
|
|
BNY
173
Bank of New York Mellon
BNY
$104B
| $77M | 0.15% |
1,835,006
-19,551
| -1% | -$833K |
|
174
Canadian National Railway
CNI
$78.2B
| $75.9M | 0.15% |
1,315,442
-1,683
| -0.1% | -$105K |
|
175
Humana
HUM
$43.6B
| $75.5M | 0.15% |
394,897
+66,455
| +20% | +$12.3M |
|
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.