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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
+1.19%
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
$48.4B
AUM Growth
-$3.79B
(-7.3%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
788
New
12
Increased
223
Reduced
448
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$48.2M |
| 2 |
Citigroup
C
|
+$48.2M |
| 3 |
T-Mobile US
TMUS
|
+$46.8M |
| 4 |
Ally Financial
ALLY
|
+$35.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$322M |
| 2 |
Chevron
CVX
|
+$224M |
| 3 |
Apple
AAPL
|
+$191M |
| 4 |
ConocoPhillips
COP
|
+$100M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Staples | 11.04% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $55.3M | 0.11% |
1,245,114
-97,952
| -7% | -$4.43M |
|
227
Norfolk Southern
NSC
$75.4B
| $55.1M | 0.11% |
535,067
-1,416
| -0.3% | -$151K |
|
228
Pinnacle West Capital
PNW
$12.2B
| $55M | 0.11% |
862,249
-31,939
| -4% | -$2.13M |
|
229
Public Storage
PSA
$60.5B
| $54.7M | 0.11% |
277,267
+114,808
| +71% | +$22.7M |
|
230
Cognizant
CTSH
$24.9B
| $53.9M | 0.11% |
863,372
-48,385
| -5% | -$2.85M |
|
231
Edwards Lifesciences
EW
$49.6B
| $53.5M | 0.11% |
2,251,776
+1,241,460
| +123% | +$27.9M |
|
232
Dominion Energy
D
$60.8B
| $52.9M | 0.11% |
747,106
-208,322
| -22% | -$15.5M |
|
233
Voya Financial
VOYA
$9.01B
| $52.9M | 0.11% |
1,227,421
+267,609
| +28% | +$11.3M |
|
234
TC Energy
TRP
$70.2B
| $52.9M | 0.11% |
1,237,045
-249,448
| -17% | -$11.1M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $52.6M | 0.11% |
1,279,875
+486,074
| +61% | +$19.7M |
|
236
Applied Materials
AMAT
$403B
| $51.9M | 0.11% |
2,299,258
+438,504
| +24% | +$10.5M |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $51.3M | 0.11% |
7,032,396
-604,522
| -8% | -$4.68M |
|
238
Telus
TU
$14.9B
| $50.3M | 0.1% |
3,030,448
+468,720
| +18% | +$8.11M |
|
239
Yum! Brands
YUM
$41.8B
| $50.1M | 0.1% |
886,105
-195,322
| -18% | -$10.7M |
|
240
L3Harris
LHX
$51.6B
| $49.9M | 0.1% |
633,833
+82,969
| +15% | +$6.05M |
|
|
SPN
241
DELISTED
Superior Energy Services, Inc.
SPN
| $49.8M | 0.1% |
222,826
+177
| +0.1% | +$36.8K |
|
242
Canadian Pacific Kansas City
CP
$78.1B
| $49.7M | 0.1% |
1,355,920
-402,620
| -23% | -$14.9M |
|
243
International Flavors & Fragrances
IFF
$20.2B
| $49.6M | 0.1% |
422,906
+291,891
| +223% | +$33M |
|
244
Air Products & Chemicals
APD
$65.7B
| $49.4M | 0.1% |
352,929
-29,508
| -8% | -$4.08M |
|
245
Agnico Eagle Mines
AEM
$73.6B
| $48.9M | 0.1% |
1,759,363
-625,369
| -26% | -$19.2M |
|
246
Boston Properties
BXP
$11.2B
| $48.8M | 0.1% |
347,138
+65,601
| +23% | +$9.16M |
|
247
Williams Companies
WMB
$87.5B
| $48.5M | 0.1% |
958,269
+13,470
| +1% | +$624K |
|
248
Eaton
ETN
$161B
| $48.2M | 0.1% |
709,552
+4,951
| +0.7% | +$337K |
|
249
Morgan Stanley
MS
$331B
| $48M | 0.1% |
1,345,382
-945,588
| -41% | -$33.9M |
|
250
Freeport-McMoran
FCX
$90B
| $47.7M | 0.1% |
2,515,218
-327,372
| -12% | -$6.48M |
|
Similar funds
APG Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, APG Asset Management held 788 positions worth $48.4B, down 7.3% from $52.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
APG Asset Management withdrew a net $3.38B in Q1 2015, closing 51 positions and reducing 448 holdings. Its most notable exit was SAFEWAY INC, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, APG Asset Management opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $23.8M.
- APG Asset Management's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,029,874 shares worth $23.8M.
- APG Asset Management added most to Entergy in Q1 2015, an estimated $48.2M increase.
- APG Asset Management's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $322M.
- APG Asset Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $94.3M.
- APG Asset Management's ten largest holdings make up 14% of its $48.4B portfolio in Q1 2015.
- APG Asset Management opened 12 new positions and closed 51 in Q1 2015.
- APG Asset Management's portfolio value fell 7.3% quarter-over-quarter to $48.4B.
Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.