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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
+0.44%
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
$49.5B
AUM Growth
+$2.6B
(+5.5%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
857
New
27
Increased
567
Reduced
215
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
AGN
Allergan plc
AGN
|
+$122M |
| 3 |
ExxonMobil
XOM
|
+$109M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$87.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$175M |
| 3 |
TJX Companies
TJX
|
+$74.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$36.5M |
| 5 |
Eli Lilly
LLY
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $53.4M | 0.11% |
1,309,875
+285,610
| +28% | +$10.7M |
|
227
Yum! Brands
YUM
$42.2B
| $53.3M | 0.11% |
1,029,414
+161,650
| +19% | +$8.6M |
|
228
NVIDIA
NVDA
$4.86T
| $53.1M | 0.11% |
115,108,240
+6,624,480
| +6% | +$3.12M |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $52.7M | 0.11% |
1,401,311
+135,353
| +11% | +$5.37M |
|
230
NOV
NOV
$6.93B
| $52.4M | 0.11% |
688,426
+105,415
| +18% | +$8.72M |
|
231
Salesforce
CRM
$151B
| $51.9M | 0.1% |
901,523
+115,377
| +15% | +$6.5M |
|
|
PETM
232
DELISTED
PETSMART INC
PETM
| $51.9M | 0.1% |
739,834
-200,248
| -21% | -$13.9M |
|
233
Williams Companies
WMB
$87.5B
| $51M | 0.1% |
921,184
+215,097
| +30% | +$12.4M |
|
234
Sempra
SRE
$57.9B
| $51M | 0.1% |
967,126
+173,134
| +22% | +$8.92M |
|
235
Manulife Financial
MFC
$73.9B
| $50.3M | 0.1% |
2,608,434
| – | – |
|
|
LO
236
DELISTED
LORILLARD INC COM STK
LO
| $49.8M | 0.1% |
831,375
-158,185
| -16% | -$9.59M |
|
|
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.8M | 0.1% |
210,214
+27,593
| +15% | +$6.7M |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49.8M | 0.1% |
575,256
+5,204
| +0.9% | +$461K |
|
|
S
239
DELISTED
Sprint Corporation
S
| $49.4M | 0.1% |
7,789,567
-1,902,088
| -20% | -$12.9M |
|
240
Valero Energy
VLO
$92.9B
| $49.1M | 0.1% |
1,061,525
+90,534
| +9% | +$4.57M |
|
241
Assurant
AIZ
$13.8B
| $49.1M | 0.1% |
763,004
-5,838
| -0.8% | -$382K |
|
242
Adobe
ADBE
$99.5B
| $48.9M | 0.1% |
707,247
+124,883
| +21% | +$8.85M |
|
243
Thermo Fisher Scientific
TMO
$213B
| $48.7M | 0.1% |
399,840
+31,332
| +9% | +$3.81M |
|
244
Pinnacle West Capital
PNW
$12.2B
| $48.6M | 0.1% |
890,221
+4,274
| +0.5% | +$238K |
|
|
AGN
245
DELISTED
Allergan Inc
AGN
| $48.2M | 0.1% |
270,247
+5,786
| +2% | +$961K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $48.1M | 0.1% |
1,225,661
+347,045
| +39% | +$14.3M |
|
|
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.9M | 0.1% |
1,184,471
+42,368
| +4% | +$1.65M |
|
248
Cenovus Energy
CVE
$55.7B
| $47.8M | 0.1% |
1,774,498
+118,493
| +7% | +$3.62M |
|
249
Air Products & Chemicals
APD
$65.7B
| $47.7M | 0.1% |
396,358
+73,664
| +23% | +$9M |
|
250
Baxter International
BAX
$13.5B
| $47.2M | 0.1% |
1,211,183
+21,486
| +2% | +$873K |
|
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APG Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, APG Asset Management held 857 positions worth $49.5B, up 5.5% from $46.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management deployed $2.78B of net new capital in Q3 2014, opening 27 new positions and adding to 567 existing holdings. Its largest new stake was Liberty Media Series C: 1,071,941 shares worth $26.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $205M trimmed.
- APG Asset Management's largest Q3 2014 buy was Liberty Media Series C: 1,071,941 shares worth $26.9M.
- APG Asset Management added most to Microsoft in Q3 2014, an estimated $131M increase.
- APG Asset Management's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $205M.
- APG Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $175M.
- APG Asset Management's ten largest holdings make up 15% of its $49.5B portfolio in Q3 2014.
- APG Asset Management opened 27 new positions and closed 5 in Q3 2014.
- APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $49.5B.
Based on APG Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.