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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 | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$12.7B
| $89.2M | 0.17% |
4,501,383
+402,500
| +10% | +$7.6M |
|
177
General Dynamics
GD
$103B
| $89M | 0.17% |
639,445
+33,800
| +6% | +$4.71M |
|
178
Marathon Petroleum
MPC
$90.1B
| $88.7M | 0.17% |
2,336,960
+411,400
| +21% | +$15.1M |
|
179
Stryker
SYK
$135B
| $87.6M | 0.16% |
731,097
-53,100
| -7% | -$5.94M |
|
180
Sherwin-Williams
SHW
$84.8B
| $86.9M | 0.16% |
887,952
+388,635
| +78% | +$37.9M |
|
181
Thermo Fisher Scientific
TMO
$214B
| $86.7M | 0.16% |
587,040
+109,307
| +23% | +$16.1M |
|
182
Exelon
EXC
$48.1B
| $86M | 0.16% |
3,316,902
+1,495,373
| +82% | +$37M |
|
183
WEC Energy
WEC
$36.3B
| $85.6M | 0.16% |
1,310,625
-238,900
| -15% | -$14.4M |
|
184
Rogers Communications
RCI
$18.8B
| $85M | 0.16% |
1,625,410
+53,500
| +3% | +$2.08M |
|
185
Estee Lauder
EL
$30.4B
| $83.1M | 0.16% |
912,917
+2,002
| +0.2% | +$187K |
|
186
Waste Management
WM
$95B
| $83.1M | 0.16% |
1,253,222
-119,200
| -9% | -$7.2M |
|
187
Manulife Financial
MFC
$73B
| $82.3M | 0.15% |
4,659,061
+1,466,988
| +46% | +$20.9M |
|
188
PayPal
PYPL
$50.3B
| $82.2M | 0.15% |
2,250,608
+220,700
| +11% | +$8.44M |
|
189
Xerox
XRX
$345M
| $82.1M | 0.15% |
3,283,788
+188,649
| +6% | +$4.96M |
|
190
EOG Resources
EOG
$77.7B
| $81.8M | 0.15% |
980,900
+34,899
| +4% | +$2.8M |
|
191
Darden Restaurants
DRI
$24.3B
| $81.8M | 0.15% |
1,290,776
+237,000
| +22% | +$15.5M |
|
192
Enbridge
ENB
$120B
| $81.5M | 0.15% |
1,489,856
+108,982
| +8% | +$4.44M |
|
193
Parker-Hannifin
PH
$120B
| $80.1M | 0.15% |
741,331
+112,614
| +18% | +$12.6M |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $78.3M | 0.15% |
641,470
+165,000
| +35% | +$18.9M |
|
195
PPG Industries
PPG
$24.9B
| $77.8M | 0.15% |
746,945
+27,300
| +4% | +$2.98M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $77.8M | 0.15% |
752,254
+36,000
| +5% | +$3.57M |
|
197
Intuit
INTU
$91.1B
| $76.6M | 0.14% |
686,440
+29,300
| +4% | +$3.06M |
|
198
Southwest Airlines
LUV
$21.7B
| $76.6M | 0.14% |
1,952,939
+431,900
| +28% | +$18.5M |
|
199
RenaissanceRe
RNR
$13.8B
| $76.5M | 0.14% |
651,302
| – | – |
|
|
Y
200
DELISTED
Alleghany Corp
Y
| $76.5M | 0.14% |
139,151
+2,500
| +2% | +$1.3M |
|
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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.