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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
+2.45%
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
$38.3B
AUM Growth
+$4.26B
(+13%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
827
New
101
Increased
425
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$279M |
| 2 |
Verizon
VZ
|
+$213M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Intel
INTC
|
+$63M |
| 5 |
Microsoft
MSFT
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$28.1M |
| 2 |
Seagate
STX
|
+$27M |
| 3 |
Annaly Capital Management
NLY
|
+$25.3M |
| 4 |
Dover
DOV
|
+$16.4M |
| 5 |
Scotiabank
BNS
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Technology | 13.46% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$134B
| $38.5M | 0.1% |
235,681
+17,583
| +8% | +$2.76M |
|
227
Dominion Energy
D
$60.8B
| $38.4M | 0.1% |
540,658
| – | – |
|
228
Salesforce
CRM
$151B
| $38.3M | 0.1% |
671,592
+116,168
| +21% | +$6.94M |
|
229
Eaton
ETN
$161B
| $38.3M | 0.1% |
510,244
| – | – |
|
230
Valero Energy
VLO
$90.1B
| $38.1M | 0.1% |
716,676
+36,851
| +5% | +$1.89M |
|
231
Elevance Health
ELV
$81.5B
| $38M | 0.1% |
382,068
+55,657
| +17% | +$5.03M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37.9M | 0.1% |
514,311
+21,785
| +4% | +$1.52M |
|
233
Las Vegas Sands
LVS
$31.7B
| $37.8M | 0.1% |
467,927
+26,861
| +6% | +$2.16M |
|
|
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.6M | 0.1% |
144,908
| – | – |
|
235
Corning
GLW
$119B
| $36.6M | 0.1% |
1,756,883
+303,180
| +21% | +$5.7M |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $36.4M | 0.1% |
172,339
+6,147
| +4% | +$1.29M |
|
237
Yum! Brands
YUM
$41.8B
| $36.2M | 0.09% |
668,431
| – | – |
|
238
Norfolk Southern
NSC
$75.4B
| $35.7M | 0.09% |
367,627
+61,140
| +20% | +$5.67M |
|
239
BorgWarner
BWA
$13.1B
| $35.2M | 0.09% |
649,692
| – | – |
|
240
Itaú Unibanco
ITUB
$93.2B
| $35M | 0.09% |
6,466,975
+891,751
| +16% | +$4.25M |
|
|
241
Annaly Capital Management
NLY
$17.1B
| $34.8M | 0.09% |
792,308
-584,345
| -42% | -$25.3M |
|
242
Adobe
ADBE
$99.5B
| $34.6M | 0.09% |
526,565
+50,912
| +11% | +$3.27M |
|
243
General Dynamics
GD
$104B
| $34.4M | 0.09% |
315,555
+18,433
| +6% | +$1.91M |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $34.1M | 0.09% |
454,465
+22,279
| +5% | +$1.58M |
|
245
TE Connectivity
TEL
$59.6B
| $34.1M | 0.09% |
565,645
+71,949
| +15% | +$4.13M |
|
246
Synopsys
SNPS
$74.4B
| $33.9M | 0.09% |
882,484
-45,302
| -5% | -$1.82M |
|
247
BCE
BCE
$20.2B
| $33.8M | 0.09% |
784,193
| – | – |
|
248
Kinross Gold
KGC
$27.4B
| $33.7M | 0.09% |
8,134,834
+1,196,785
| +17% | +$5.74M |
|
249
Enbridge
ENB
$119B
| $33.5M | 0.09% |
737,130
+5,265
| +0.7% | +$227K |
|
|
INVX
250
Innovex International
INVX
$1.96B
| $33.4M | 0.09% |
+297,975
| New | +$30.9M |
|
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APG Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, APG Asset Management held 827 positions worth $38.3B, up 13% from $34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management deployed $3.57B of net new capital in Q1 2014, opening 101 new positions and adding to 425 existing holdings. Its largest new stake was Innovex International: 297,975 shares worth $33.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $28.1M trimmed.
- APG Asset Management's largest Q1 2014 buy was Innovex International: 297,975 shares worth $33.4M.
- APG Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $279M increase.
- APG Asset Management's biggest Q1 2014 reduction was McDonald's, cutting an estimated $28.1M.
- APG Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $15.1M.
- APG Asset Management's ten largest holdings make up 15% of its $38.3B portfolio in Q1 2014.
- APG Asset Management opened 101 new positions and closed 8 in Q1 2014.
- APG Asset Management's portfolio value rose 13% quarter-over-quarter to $38.3B.
Based on APG Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.