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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $1.11B | 2.09% |
46,558,480
+2,695,200
| +6% | +$67M |
|
2
ExxonMobil
XOM
$653B
| $898M | 1.69% |
9,577,044
-540,675
| -5% | -$47.8M |
|
|
3
Verizon
VZ
$201B
| $807M | 1.52% |
14,457,947
+2,008,801
| +16% | +$104M |
|
|
4
Pfizer
PFE
$144B
| $756M | 1.42% |
22,635,917
+4,124,556
| +22% | +$132M |
|
5
Johnson & Johnson
JNJ
$644B
| $745M | 1.4% |
6,138,044
+681,502
| +12% | +$77.4M |
|
6
Microsoft
MSFT
$2.94T
| $693M | 1.3% |
13,543,088
+829,042
| +7% | +$43.1M |
|
7
AT&T
T
$167B
| $662M | 1.25% |
20,276,808
+886,153
| +5% | +$26.4M |
|
8
Comcast
CMCSA
$87.4B
| $639M | 1.2% |
19,591,882
+948,400
| +5% | +$29.4M |
|
9
PepsiCo
PEP
$198B
| $582M | 1.1% |
5,493,196
+425,255
| +8% | +$43.9M |
|
10
GE Aerospace
GE
$364B
| $577M | 1.09% |
3,825,836
+408,297
| +12% | +$59.6M |
|
11
JPMorgan Chase
JPM
$926B
| $521M | 0.98% |
8,388,137
-436,628
| -5% | -$27.3M |
|
12
Amazon
AMZN
$2.46T
| $495M | 0.93% |
13,829,180
+2,022,000
| +17% | +$68.4M |
|
13
Bank of America
BAC
$433B
| $473M | 0.89% |
35,638,342
+1,727,900
| +5% | +$24.3M |
|
14
Philip Morris
PM
$311B
| $468M | 0.88% |
4,597,273
+731,022
| +19% | +$72.9M |
|
15
Intel
INTC
$419B
| $464M | 0.87% |
14,159,962
+62,735
| +0.4% | +$1.97M |
|
16
Merck
MRK
$325B
| $436M | 0.82% |
7,933,744
+642,529
| +9% | +$34.2M |
|
17
Oracle
ORCL
$337B
| $433M | 0.81% |
10,572,574
+475,740
| +5% | +$19M |
|
18
Coca-Cola
KO
$387B
| $428M | 0.81% |
9,451,202
-322,900
| -3% | -$14.6M |
|
19
American International
AIG
$42.6B
| $415M | 0.78% |
7,854,785
+410,931
| +6% | +$22.7M |
|
20
General Mills
GIS
$20.4B
| $410M | 0.77% |
5,743,695
+180,900
| +3% | +$11.5M |
|
21
Alphabet (Google) Class A
GOOGL
$4.1T
| $404M | 0.76% |
11,473,220
+756,000
| +7% | +$27.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $403M | 0.76% |
2,781,354
+530,048
| +24% | +$75.8M |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $377M | 0.71% |
3,295,697
+424,900
| +15% | +$49M |
|
24
Citigroup
C
$215B
| $373M | 0.7% |
8,788,736
+675,813
| +8% | +$29.9M |
|
25
Home Depot
HD
$341B
| $372M | 0.7% |
2,912,427
| – | – |
|
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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.