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APG Asset Management

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
Cap. Flow
+$6.43B
Cap. Flow %
13.73%
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$196M
2
AAPL icon
Apple
AAPL
+$195M
3
MSFT icon
Microsoft
MSFT
+$179M
4
CVX icon
Chevron
CVX
+$138M
5
COP icon
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 icon
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
PNC icon
201
PNC Financial Services
PNC
$96.8B
$64M 0.14%
718,690
+113,829
+19% +$9.72M
AXS icon
202
AXIS Capital
AXS
$7.3B
$63.8M 0.14%
1,439,871
+99,198
+7% +$4.54M
EMR icon
203
Emerson Electric
EMR
$82.7B
$63.7M 0.14%
959,599
+199,427
+26% +$13.4M
LO
204
DELISTED
LORILLARD INC COM STK
LO
$60.3M 0.13%
989,560
-1,073,720
-52% -$62.4M
PRU icon
205
Prudential Financial
PRU
$41.2B
$57.9M 0.12%
651,954
+66,432
+11% +$5.59M
SJM icon
206
J.M. Smucker
SJM
$13B
$57.6M 0.12%
540,733
+8,898
+2% +$893K
WRB icon
207
W.R. Berkley
WRB
$26.3B
$57.4M 0.12%
4,181,473
+12,886
+0.3% +$168K
DFS
208
DELISTED
Discover Financial Services
DFS
$57.3M 0.12%
924,153
+129,886
+16% +$7.59M
JCI icon
209
Johnson Controls International
JCI
$83.4B
$57.2M 0.12%
1,093,736
+249,773
+30% +$12.4M
PETM
210
DELISTED
PETSMART INC
PETM
$56.2M 0.12%
940,082
-78,713
-8% -$4.97M
D icon
211
Dominion Energy
D
$56.7B
$56.1M 0.12%
784,817
+244,159
+45% +$17.1M
KMR
212
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$55.7M 0.12%
728,805
+13,940
+2% +$990K
NBL
213
DELISTED
Noble Energy, Inc.
NBL
$55.5M 0.12%
716,147
+77,138
+12% +$5.62M
LMT icon
214
Lockheed Martin
LMT
$122B
$53.9M 0.12%
335,596
+99,915
+42% +$16.2M
CVE icon
215
Cenovus Energy
CVE
$61.4B
$53.8M 0.11%
1,656,005
+318,816
+24% +$9.48M
STT icon
216
State Street
STT
$51.7B
$53.1M 0.11%
789,045
+84,151
+12% +$5.53M
BDX icon
217
Becton Dickinson
BDX
$49.8B
$53M 0.11%
459,246
+59,478
+15% +$6.74M
ECL icon
218
Ecolab
ECL
$77.2B
$52.3M 0.11%
469,669
+167,302
+55% +$17.9M
GD icon
219
General Dynamics
GD
$96.5B
$52.3M 0.11%
448,427
+132,872
+42% +$15.1M
MFC icon
220
Manulife Financial
MFC
$72.2B
$51.9M 0.11%
2,608,434
+547,966
+27% +$10.4M
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.4M 0.11%
570,052
+55,741
+11% +$4.17M
PNW icon
222
Pinnacle West Capital
PNW
$11.6B
$51.2M 0.11%
885,947
+44,299
+5% +$2.45M
ENB icon
223
Enbridge
ENB
$105B
$50.9M 0.11%
1,071,539
+334,409
+45% +$15.8M
YUM icon
224
Yum! Brands
YUM
$39.9B
$50.7M 0.11%
867,764
+199,333
+30% +$11.1M
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$50.5M 0.11%
1,265,958
+139,440
+12% +$5.14M
7 8
9
10 11

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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.