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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
+5.68%
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
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$196M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$179M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
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 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 | 13.81% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $1.27B | 2.7% |
54,539,200
+9,180,404
| +20% | +$195M |
|
|
2
ExxonMobil
XOM
$634B
| $954M | 2.04% |
9,480,118
+1,939,610
| +26% | +$196M |
|
|
3
Chevron
CVX
$374B
| $773M | 1.65% |
5,917,404
+1,108,295
| +23% | +$138M |
|
4
Verizon
VZ
$201B
| $665M | 1.42% |
13,594,425
+713,726
| +6% | +$34.6M |
|
5
GE Aerospace
GE
$377B
| $597M | 1.27% |
4,740,179
+1,020,619
| +27% | +$130M |
|
|
6
Microsoft
MSFT
$2.92T
| $560M | 1.19% |
13,418,729
+4,427,930
| +49% | +$179M |
|
7
AT&T
T
$169B
| $542M | 1.16% |
20,303,104
+3,551,559
| +21% | +$95.1M |
|
8
Pfizer
PFE
$144B
| $501M | 1.07% |
17,791,065
+1,130,371
| +7% | +$32.2M |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $495M | 1.06% |
17,114,640
+3,471,895
| +25% | +$94.2M |
|
10
PepsiCo
PEP
$195B
| $491M | 1.05% |
5,492,530
+895,340
| +19% | +$77.3M |
|
11
Merck
MRK
$326B
| $488M | 1.04% |
8,833,121
+1,140,246
| +15% | +$62.2M |
|
12
JPMorgan Chase
JPM
$950B
| $482M | 1.03% |
8,364,944
+465,485
| +6% | +$26.2M |
|
13
Johnson & Johnson
JNJ
$643B
| $468M | 1% |
4,475,146
-262,133
| -6% | -$26.5M |
|
14
Intel
INTC
$435B
| $434M | 0.93% |
14,054,878
+2,511,062
| +22% | +$68.8M |
|
15
Western Digital
WDC
$160B
| $400M | 0.85% |
5,736,238
-364,763
| -6% | -$24.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $399M | 0.85% |
3,156,370
+1,080,450
| +52% | +$137M |
|
17
Wells Fargo
WFC
$263B
| $398M | 0.85% |
7,576,453
+1,852,044
| +32% | +$93.1M |
|
18
Eli Lilly
LLY
$1.09T
| $374M | 0.8% |
6,012,602
+188,637
| +3% | +$11.3M |
|
19
Procter & Gamble
PG
$347B
| $374M | 0.8% |
4,754,213
+1,698,573
| +56% | +$137M |
|
20
McDonald's
MCD
$194B
| $369M | 0.79% |
3,663,446
+1,273,916
| +53% | +$129M |
|
21
IBM
IBM
$214B
| $363M | 0.78% |
2,097,123
+226,557
| +12% | +$40.8M |
|
|
22
ConocoPhillips
COP
$139B
| $325M | 0.69% |
3,785,513
+1,761,020
| +87% | +$137M |
|
23
Walt Disney
DIS
$172B
| $324M | 0.69% |
3,773,671
+742,962
| +25% | +$60.7M |
|
24
Kimberly-Clark
KMB
$37.5B
| $323M | 0.69% |
3,033,285
+188,894
| +7% | +$20.1M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $321M | 0.69% |
7,425,000
-525,000
| -7% | -$22.3M |
|
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ECSS
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.