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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$62B
| $100M | 0.19% |
1,286,451
+163,889
| +15% | +$11.9M |
|
152
NextEra Energy
NEE
$184B
| $100M | 0.19% |
3,072,412
+230,800
| +8% | +$6.93M |
|
153
Capri Holdings
CPRI
$1.82B
| $99.6M | 0.19% |
2,013,712
+709,900
| +54% | +$34.9M |
|
154
Everest Group
EG
$15.6B
| $99.6M | 0.19% |
545,262
+45,600
| +9% | +$8.38M |
|
155
Accenture
ACN
$106B
| $99.3M | 0.19% |
876,806
+49,400
| +6% | +$5.73M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $99.2M | 0.19% |
1,005,962
+69,500
| +7% | +$7.19M |
|
157
Prudential Financial
PRU
$42.6B
| $97.7M | 0.18% |
1,369,506
+88,600
| +7% | +$6.69M |
|
158
Scotiabank
BNS
$105B
| $97.2M | 0.18% |
1,535,819
+22,114
| +1% | +$1.09M |
|
159
Adobe
ADBE
$105B
| $96.5M | 0.18% |
1,007,366
+346,241
| +52% | +$33.3M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $96.5M | 0.18% |
1,488,523
-116,000
| -7% | -$7.62M |
|
161
Campbell Soup
CPB
$6.85B
| $96.2M | 0.18% |
1,445,569
+548,700
| +61% | +$34.4M |
|
162
Becton Dickinson
BDX
$46.4B
| $95.6M | 0.18% |
578,008
-47,047
| -8% | -$7.52M |
|
163
American Tower
AMT
$83.5B
| $95.4M | 0.18% |
840,110
+57,800
| +7% | +$6.15M |
|
164
Universal Health Services
UHS
$10.2B
| $94.7M | 0.18% |
706,051
+17,700
| +3% | +$2.33M |
|
165
Pinnacle West Capital
PNW
$12.4B
| $93.1M | 0.18% |
1,148,580
+61,100
| +6% | +$4.56M |
|
166
Arch Capital
ACGL
$36.5B
| $92.7M | 0.17% |
3,861,738
-53,400
| -1% | -$1.26M |
|
167
Xcel Energy
XEL
$49.2B
| $92.4M | 0.17% |
2,063,159
+171,700
| +9% | +$7.11M |
|
168
Annaly Capital Management
NLY
$17.3B
| $91.6M | 0.17% |
2,068,228
+38,975
| +2% | +$1.66M |
|
169
Canadian Imperial Bank of Commerce
CM
$106B
| $91.1M | 0.17% |
1,876,786
+124,200
| +7% | +$4.84M |
|
170
Telus
TU
$17.4B
| $91M | 0.17% |
4,373,460
+362,200
| +9% | +$5.74M |
|
|
FL
171
DELISTED
Foot Locker
FL
| $90.7M | 0.17% |
1,654,057
+426,500
| +35% | +$24.7M |
|
172
Intercontinental Exchange
ICE
$87.2B
| $90.6M | 0.17% |
1,770,410
+368,010
| +26% | +$18.6M |
|
173
Sun Life Financial
SLF
$45.6B
| $89.8M | 0.17% |
2,116,126
+363,216
| +21% | +$12.2M |
|
174
Seagate
STX
$173B
| $89.6M | 0.17% |
3,679,974
+434,200
| +13% | +$10.5M |
|
175
Las Vegas Sands
LVS
$32.2B
| $89.4M | 0.17% |
2,056,418
+509,867
| +33% | +$23.8M |
|
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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.