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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$140B
| $65.7M | 0.13% |
645,852
-7,691
| -1% | -$828K |
|
|
Y
202
DELISTED
Alleghany Corp
Y
| $65.1M | 0.13% |
138,951
-5,743
| -4% | -$2.76M |
|
203
Sherwin-Williams
SHW
$84.8B
| $65M | 0.13% |
709,245
-10,905
| -2% | -$1.03M |
|
204
Liberty Global Class C
LBTYK
$3.5B
| $65M | 0.13% |
1,587,014
+418,589
| +36% | +$17.3M |
|
205
Netflix
NFLX
$307B
| $64.7M | 0.13% |
6,892,690
-660,660
| -9% | -$5.53M |
|
206
Magna International
MGA
$18.8B
| $64.5M | 0.13% |
1,149,562
-34,160
| -3% | -$1.9M |
|
207
Johnson Controls International
JCI
$85.1B
| $64.1M | 0.13% |
1,236,211
+75,101
| +6% | +$4.02M |
|
208
NextEra Energy
NEE
$184B
| $63.8M | 0.13% |
2,603,988
+375,192
| +17% | +$9.54M |
|
209
AXIS Capital
AXS
$7.81B
| $63.7M | 0.13% |
1,194,429
| – | – |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63.1M | 0.13% |
740,812
-291,997
| -28% | -$25.1M |
|
211
McKesson
MCK
$104B
| $63M | 0.13% |
280,281
| – | – |
|
212
Salesforce
CRM
$154B
| $62.8M | 0.13% |
901,805
-66,820
| -7% | -$4.76M |
|
213
Enbridge
ENB
$120B
| $62M | 0.12% |
1,326,200
+10,102
| +0.8% | +$502K |
|
214
T-Mobile US
TMUS
$195B
| $62M | 0.12% |
1,598,051
-251,858
| -14% | -$9.02M |
|
215
Emerson Electric
EMR
$81.6B
| $61.6M | 0.12% |
1,112,140
+101,244
| +10% | +$5.95M |
|
216
Adobe
ADBE
$105B
| $61.6M | 0.12% |
760,845
+186,374
| +32% | +$14.5M |
|
217
Aptiv
APTV
$12.3B
| $61.2M | 0.12% |
719,561
+123,300
| +21% | +$10.6M |
|
218
J.M. Smucker
SJM
$13.5B
| $60.5M | 0.12% |
558,054
+18,100
| +3% | +$2.09M |
|
219
BCE
BCE
$20.8B
| $59.7M | 0.12% |
1,403,687
-185,877
| -12% | -$8.16M |
|
|
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.5M | 0.12% |
1,919,287
| – | – |
|
221
Thermo Fisher Scientific
TMO
$214B
| $59.3M | 0.12% |
456,956
| – | – |
|
222
Wheaton Precious Metals
WPM
$49.7B
| $59M | 0.12% |
3,399,978
+2,121
| +0.1% | +$40.8K |
|
223
Ecolab
ECL
$79.8B
| $58.4M | 0.12% |
516,660
-11,881
| -2% | -$1.37M |
|
224
Dominion Energy
D
$62B
| $58.1M | 0.12% |
868,123
+121,017
| +16% | +$8.51M |
|
225
Best Buy
BBY
$19B
| $57.8M | 0.12% |
1,772,965
+1,260,067
| +246% | +$44.7M |
|
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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.