We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$48.4B
| $72.5M | 0.15% |
135,240
+14,331
| +12% | +$7.58M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $71.8M | 0.15% |
835,585
+61,265
| +8% | +$4.66M |
|
178
Danaher
DHR
$143B
| $71M | 0.15% |
1,342,356
+409,008
| +44% | +$21M |
|
179
Marathon Petroleum
MPC
$111B
| $71M | 0.15% |
1,818,148
+344,726
| +23% | +$15.2M |
|
180
Annaly Capital Management
NLY
$16.5B
| $71M | 0.15% |
1,552,116
+759,808
| +96% | +$35M |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.4M | 0.15% |
847,721
+78,672
| +10% | +$6.2M |
|
182
NextEra Energy
NEE
$170B
| $70M | 0.15% |
2,731,112
+1,042,740
| +62% | +$25.4M |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $68.9M | 0.15% |
1,807,234
+463,833
| +35% | +$16.7M |
|
184
eBay
EBAY
$48.5B
| $68.8M | 0.15% |
3,263,709
+624,519
| +24% | +$13.6M |
|
185
General Motors
GM
$76.5B
| $68.5M | 0.15% |
1,887,560
+505,924
| +37% | +$17.6M |
|
186
Accenture
ACN
$119B
| $68.5M | 0.15% |
847,073
+118,460
| +16% | +$9.51M |
|
187
Applied Materials
AMAT
$337B
| $68.5M | 0.15% |
3,036,198
+355,563
| +13% | +$7.25M |
|
188
McKesson
MCK
$106B
| $68.3M | 0.15% |
366,602
+100,120
| +38% | +$17.8M |
|
189
Parker-Hannifin
PH
$117B
| $67.9M | 0.14% |
540,019
+37,911
| +8% | +$4.73M |
|
190
American Water Works
AWK
$27.6B
| $67.7M | 0.14% |
1,368,090
+33,454
| +3% | +$1.57M |
|
|
B
191
Barrick Mining
B
$69.8B
| $67.6M | 0.14% |
3,687,980
+1,526,393
| +71% | +$26.5M |
|
192
Morgan Stanley
MS
$324B
| $67M | 0.14% |
2,071,463
+329,628
| +19% | +$10.2M |
|
193
PPG Industries
PPG
$23.4B
| $66.6M | 0.14% |
634,044
+61,322
| +11% | +$6.08M |
|
194
Magna International
MGA
$17.4B
| $66.6M | 0.14% |
1,234,750
+192,838
| +19% | +$9.81M |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $66.4M | 0.14% |
499,734
+79,217
| +19% | +$10.4M |
|
196
Halliburton
HAL
$29.2B
| $66M | 0.14% |
929,006
+172,185
| +23% | +$11M |
|
197
ResMed
RMD
$32.2B
| $65.4M | 0.14% |
1,292,188
-171,750
| -12% | -$8.51M |
|
198
Keurig Dr Pepper
KDP
$43B
| $65.3M | 0.14% |
1,115,048
+82,881
| +8% | +$4.66M |
|
|
BNY
199
Bank of New York Mellon
BNY
$107B
| $64.8M | 0.14% |
1,728,892
+204,916
| +13% | +$7.09M |
|
200
BlackBerry
BB
$4.54B
| $64.1M | 0.14% |
6,248,213
+169,726
| +3% | +$1.34M |
|
Similar funds
SAM
VARA
CS
PPF
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.