We are live on
!
Find out more
APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
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
$52.2B
AUM Growth
+$2.71B
(+5.5%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
874
New
22
Increased
360
Reduced
376
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$496M |
| 2 |
Valero Energy
VLO
|
+$250M |
| 3 |
American International
AIG
|
+$221M |
| 4 |
Canadian Natural Resources
CNQ
|
+$92.4M |
| 5 |
Stellantis
STLA
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$93.6M |
| 3 |
Eli Lilly
LLY
|
+$84.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$67.8M |
| 5 |
Wells Fargo
WFC
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$42.5B
| $56.6M | 0.11% |
1,081,427
+52,013
| +5% | +$2.71M |
|
227
J.M. Smucker
SJM
$12.9B
| $56.6M | 0.11% |
560,176
+3,749
| +0.7% | +$380K |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.4M | 0.11% |
1,301,381
+116,910
| +10% | +$4.79M |
|
229
Thermo Fisher Scientific
TMO
$210B
| $56.2M | 0.11% |
448,778
+48,938
| +12% | +$5.95M |
|
230
BlackBerry
BB
$4.95B
| $56M | 0.11% |
4,530,668
-1,735,761
| -28% | -$17.8M |
|
231
Xerox
XRX
$422M
| $55.9M | 0.11% |
1,531,816
-19,066
| -1% | -$672K |
|
232
Johnson Controls International
JCI
$88B
| $55.5M | 0.11% |
1,096,741
-121,640
| -10% | -$5.94M |
|
233
ResMed
RMD
$30.1B
| $55.4M | 0.11% |
988,904
-248,508
| -20% | -$13M |
|
234
Allstate
ALL
$68.3B
| $54.6M | 0.1% |
777,212
+85,113
| +12% | +$5.6M |
|
235
Salesforce
CRM
$148B
| $54.3M | 0.1% |
915,082
+13,559
| +2% | +$799K |
|
|
BTU
236
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $54.2M | 0.1% |
466,610
+427,167
| +1,083% | +$63.7M |
|
237
Telus
TU
$14.8B
| $53.7M | 0.1% |
2,561,728
+1,197,490
| +88% | +$21.6M |
|
|
B
238
Barrick Mining
B
$61.6B
| $53.6M | 0.1% |
4,281,598
+162,899
| +4% | +$2.01M |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| $53.1M | 0.1% |
844,104
+12,729
| +2% | +$787K |
|
240
Humana
HUM
$44.1B
| $52.6M | 0.1% |
366,508
+22,603
| +7% | +$3.09M |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52.1M | 0.1% |
393,191
+175,776
| +81% | +$24.9M |
|
242
NetApp
NTAP
$34.6B
| $51.6M | 0.1% |
1,245,439
-25,659
| -2% | -$1.07M |
|
243
Air Products & Chemicals
APD
$65.3B
| $51M | 0.1% |
382,437
-13,921
| -4% | -$1.76M |
|
244
Kinder Morgan
KMI
$71B
| $49.9M | 0.1% |
1,180,102
+428,426
| +57% | +$16.9M |
|
245
Motorola Solutions
MSI
$71.4B
| $49.8M | 0.1% |
742,862
+45,401
| +7% | +$2.9M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.8M | 0.1% |
269,007
+17,248
| +7% | +$3.2M |
|
247
Brookfield
BN
$104B
| $49.7M | 0.1% |
3,643,829
+506,012
| +16% | +$5.69M |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $49.6M | 0.1% |
558,880
+58,746
| +12% | +$4.93M |
|
249
Adobe
ADBE
$97B
| $49.3M | 0.09% |
677,505
-29,742
| -4% | -$2.08M |
|
250
Sempra
SRE
$58.5B
| $48.5M | 0.09% |
870,604
-96,522
| -10% | -$5.26M |
|
Similar funds
APG Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, APG Asset Management held 874 positions worth $52.2B, up 5.5% from $49.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management's Q4 2014 filing shows 22 new, 360 increased, 376 reduced and 98 closed positions. Its largest new stake was Stellantis: 11,512,245 shares worth $86.9M. The largest sale was Apple, an estimated $131M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- APG Asset Management's largest Q4 2014 buy was Stellantis: 11,512,245 shares worth $86.9M.
- APG Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $496M increase.
- APG Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $131M.
- APG Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $67.3M.
- APG Asset Management's ten largest holdings make up 14% of its $52.2B portfolio in Q4 2014.
- APG Asset Management opened 22 new positions and closed 98 in Q4 2014.
- APG Asset Management's portfolio value rose 5.5% quarter-over-quarter to $52.2B.
Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.