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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.43B | 2.88% |
45,725,552
+1,271,624
| +3% | +$40.7M |
|
2
ExxonMobil
XOM
$634B
| $874M | 1.75% |
10,507,788
+639,037
| +6% | +$54.9M |
|
3
Microsoft
MSFT
$2.92T
| $741M | 1.49% |
16,784,787
+330,882
| +2% | +$15.1M |
|
4
JPMorgan Chase
JPM
$950B
| $687M | 1.38% |
10,132,259
+600,902
| +6% | +$39.2M |
|
5
GE Aerospace
GE
$377B
| $638M | 1.28% |
5,011,111
+22,362
| +0.4% | +$2.9M |
|
6
Verizon
VZ
$201B
| $633M | 1.27% |
13,577,470
+1,207,960
| +10% | +$59.1M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $586M | 1.18% |
1,930,818
-16,150
| -0.8% | -$4.82M |
|
8
Pfizer
PFE
$144B
| $533M | 1.07% |
16,762,612
+623,748
| +4% | +$20.3M |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $489M | 0.98% |
18,402,160
+955,451
| +5% | +$25.6M |
|
|
10
Bank of America
BAC
$439B
| $483M | 0.97% |
28,389,938
+11,594,731
| +69% | +$191M |
|
11
PepsiCo
PEP
$195B
| $483M | 0.97% |
5,174,274
+84,548
| +2% | +$8.08M |
|
12
AT&T
T
$169B
| $466M | 0.93% |
17,363,430
-618,749
| -3% | -$16M |
|
13
Intel
INTC
$435B
| $452M | 0.91% |
14,861,623
+1,240,018
| +9% | +$40.1M |
|
14
American International
AIG
$42.9B
| $443M | 0.89% |
7,166,928
+418,582
| +6% | +$24.7M |
|
15
Johnson & Johnson
JNJ
$643B
| $423M | 0.85% |
4,343,801
+699,969
| +19% | +$70.1M |
|
16
Merck
MRK
$326B
| $415M | 0.83% |
7,642,277
-12,948
| -0.2% | -$726K |
|
17
Coca-Cola
KO
$380B
| $412M | 0.83% |
10,500,315
+726,712
| +7% | +$29.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $404M | 0.81% |
2,969,142
-21,232
| -0.7% | -$3.03M |
|
19
Wells Fargo
WFC
$263B
| $403M | 0.81% |
7,167,891
+1,127,370
| +19% | +$62.9M |
|
20
Walt Disney
DIS
$172B
| $386M | 0.77% |
3,383,549
+239,402
| +8% | +$26.3M |
|
21
McDonald's
MCD
$194B
| $375M | 0.75% |
3,940,315
+200,918
| +5% | +$19.4M |
|
22
Valero Energy
VLO
$88.7B
| $371M | 0.74% |
5,919,480
-277,217
| -4% | -$16.4M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $360M | 0.72% |
2,020,442
| – | – |
|
24
Citigroup
C
$222B
| $354M | 0.71% |
6,412,076
+564,070
| +10% | +$30.7M |
|
25
Home Depot
HD
$343B
| $347M | 0.7% |
3,120,071
+131,567
| +4% | +$14.7M |
|
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ECSS
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.