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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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$26.7B
| $76.5M | 0.14% |
1,365,723
+43,949
| +3% | +$2.37M |
|
202
W.R. Berkley
WRB
$28.1B
| $76M | 0.14% |
4,279,422
| – | – |
|
203
Broadcom
AVGO
$1.76T
| $75.9M | 0.14% |
4,883,190
+403,000
| +9% | +$6.14M |
|
204
AutoZone
AZO
$51.3B
| $74.8M | 0.14% |
94,278
+2,216
| +2% | +$1.71M |
|
205
Perrigo
PRGO
$1.44B
| $74.1M | 0.14% |
817,594
+30,400
| +4% | +$3.15M |
|
206
APA Corp
APA
$13B
| $73.8M | 0.14% |
1,324,776
+358,865
| +37% | +$19.5M |
|
207
Emerson Electric
EMR
$81.6B
| $73.6M | 0.14% |
1,411,059
+560,199
| +66% | +$29.8M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $73.3M | 0.14% |
1,359,670
+114,000
| +9% | +$5.73M |
|
|
SCHW
209
Charles Schwab
SCHW
$182B
| $71.6M | 0.13% |
2,827,820
+226,600
| +9% | +$6.44M |
|
|
RAD
210
DELISTED
Rite Aid Corporation
RAD
| $71.2M | 0.13% |
475,111
+157,920
| +50% | +$24.9M |
|
211
HP
HPQ
$26B
| $70.5M | 0.13% |
5,614,101
+753,400
| +15% | +$9.38M |
|
212
America Movil
AMX
$74.6B
| $69.7M | 0.13% |
5,683,784
+158,000
| +3% | +$2.12M |
|
213
McKesson
MCK
$104B
| $69.4M | 0.13% |
371,981
+23,600
| +7% | +$4.14M |
|
214
Kinross Gold
KGC
$27.7B
| $69.3M | 0.13% |
10,924,059
+1,061,854
| +11% | +$5.07M |
|
215
Deere & Co
DE
$165B
| $69M | 0.13% |
850,902
+425,155
| +100% | +$34.9M |
|
216
Hershey
HSY
$37.3B
| $68M | 0.13% |
599,089
+255,600
| +74% | +$23.9M |
|
217
Kraft Heinz
KHC
$32.8B
| $67.9M | 0.13% |
767,398
+66,900
| +10% | +$5.5M |
|
218
FedEx
FDX
$73B
| $67.4M | 0.13% |
443,855
+37,800
| +9% | +$6.13M |
|
219
TC Energy
TRP
$70.1B
| $67.2M | 0.13% |
1,149,506
| – | – |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $66.8M | 0.13% |
594,663
+27,200
| +5% | +$3.09M |
|
221
AXIS Capital
AXS
$7.81B
| $66.8M | 0.13% |
1,214,729
+20,300
| +2% | +$1.1M |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $66.4M | 0.12% |
556,410
-33,600
| -6% | -$3.76M |
|
223
General Motors
GM
$80.9B
| $66.3M | 0.12% |
2,341,370
+194,900
| +9% | +$5.92M |
|
224
Fomento Económico Mexicano
FMX
$41.2B
| $63.2M | 0.12% |
683,378
-91,600
| -12% | -$8.37M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $62.9M | 0.12% |
2,797,207
+89,100
| +3% | +$2.07M |
|
Similar funds
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.