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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$103B
| $75M | 0.15% |
529,657
+39,377
| +8% | +$5.47M |
|
177
Scotiabank
BNS
$105B
| $74.9M | 0.15% |
1,517,012
-74,224
| -5% | -$3.78M |
|
178
AutoZone
AZO
$51.3B
| $74.6M | 0.15% |
111,835
+7,584
| +7% | +$5.19M |
|
179
Franco-Nevada
FNV
$41.3B
| $74M | 0.15% |
1,551,479
| – | – |
|
180
Yum! Brands
YUM
$41.9B
| $73.5M | 0.15% |
1,134,216
+248,111
| +28% | +$15.7M |
|
181
Lockheed Martin
LMT
$131B
| $73.1M | 0.15% |
393,247
+47,364
| +14% | +$9.12M |
|
182
Moody's
MCO
$83.7B
| $73.1M | 0.15% |
676,661
-10,924
| -2% | -$1.18M |
|
183
Voya Financial
VOYA
$8.96B
| $72.6M | 0.15% |
1,561,613
+334,192
| +27% | +$15.1M |
|
184
Public Storage
PSA
$61.5B
| $72.5M | 0.15% |
393,275
+116,008
| +42% | +$22.2M |
|
185
Fidelity National Financial
FNF
$14.4B
| $72.1M | 0.14% |
2,809,281
+1,431,430
| +104% | +$37M |
|
186
Citizens Financial Group
CFG
$30.1B
| $71.6M | 0.14% |
+2,621,402
| New | +$69.5M |
|
187
Ally Financial
ALLY
$13.1B
| $71.4M | 0.14% |
3,182,940
+1,204,052
| +61% | +$26.5M |
|
|
SCHW
188
Charles Schwab
SCHW
$182B
| $70.8M | 0.14% |
2,168,592
+267,354
| +14% | +$8.45M |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $69.5M | 0.14% |
581,253
-6,841
| -1% | -$833K |
|
190
Williams Companies
WMB
$85.8B
| $69.3M | 0.14% |
1,208,370
+250,101
| +26% | +$12.9M |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $68.8M | 0.14% |
540,137
| – | – |
|
|
MRSH
192
Marsh
MRSH
$94.3B
| $68.8M | 0.14% |
1,212,913
+206,931
| +21% | +$12M |
|
193
Fomento Económico Mexicano
FMX
$41.2B
| $68.7M | 0.14% |
770,878
+33,000
| +4% | +$3.06M |
|
194
RenaissanceRe
RNR
$13.8B
| $68.3M | 0.14% |
672,382
-13,868
| -2% | -$1.43M |
|
|
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.2M | 0.14% |
1,324,251
-46,178
| -3% | -$2.25M |
|
196
US Bancorp
USB
$97.9B
| $67.9M | 0.14% |
1,564,970
-81,583
| -5% | -$3.57M |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $67.9M | 0.14% |
1,077,390
+709,741
| +193% | +$42.9M |
|
198
Canadian Imperial Bank of Commerce
CM
$106B
| $67.4M | 0.14% |
1,826,548
-31,690
| -2% | -$1.22M |
|
199
NRG Energy
NRG
$26.2B
| $66.8M | 0.13% |
2,920,585
-244,794
| -8% | -$6.11M |
|
200
W.R. Berkley
WRB
$28.1B
| $65.8M | 0.13% |
4,279,422
| – | – |
|
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.