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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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$25.7B
| $33.3M | 0.09% |
575,426
+76,914
| +15% | +$4.12M |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $33.3M | 0.09% |
337,232
+18,552
| +6% | +$1.76M |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $33.2M | 0.09% |
924,862
+22,792
| +3% | +$870K |
|
|
GAP
254
The Gap Inc
GAP
$7.23B
| $33.1M | 0.09% |
825,801
+23,090
| +3% | +$934K |
|
255
Sysco
SYY
$40.8B
| $32.8M | 0.09% |
906,933
+41,127
| +5% | +$1.48M |
|
256
Ecolab
ECL
$78.1B
| $32.7M | 0.09% |
302,367
| – | – |
|
|
SCHW
257
Charles Schwab
SCHW
$183B
| $32.6M | 0.09% |
1,191,849
+86,791
| +8% | +$2.27M |
|
258
TC Energy
TRP
$70.2B
| $32.5M | 0.08% |
713,419
+29,740
| +4% | +$1.32M |
|
259
Intuit
INTU
$86.5B
| $32M | 0.08% |
411,111
-73,873
| -15% | -$5.64M |
|
260
Weyerhaeuser
WY
$18B
| $31.9M | 0.08% |
1,086,638
+113,250
| +12% | +$3.41M |
|
261
Cognizant
CTSH
$24.9B
| $31.8M | 0.08% |
627,547
+50,787
| +9% | +$2.54M |
|
262
Humana
HUM
$43.7B
| $31.6M | 0.08% |
280,178
+14,567
| +5% | +$1.52M |
|
263
Public Storage
PSA
$60.5B
| $31.4M | 0.08% |
186,271
+19,323
| +12% | +$3.13M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
| $31.3M | 0.08% |
205,732
+20,211
| +11% | +$3.21M |
|
|
SNDK
265
DELISTED
SANDISK CORP
SNDK
| $31.3M | 0.08% |
385,176
+72,681
| +23% | +$5.36M |
|
266
Aflac
AFL
$64.9B
| $30.5M | 0.08% |
967,588
+44,818
| +5% | +$1.42M |
|
267
Motorola Solutions
MSI
$72.3B
| $30.5M | 0.08% |
474,340
| – | – |
|
268
Thermo Fisher Scientific
TMO
$213B
| $30.3M | 0.08% |
251,699
+3,360
| +1% | +$399K |
|
269
Liberty Media Series A
FWONA
$22.5B
| $30M | 0.08% |
1,293,650
+93,621
| +8% | +$2.24M |
|
|
BRS
270
DELISTED
Bristow Group, Inc.
BRS
| $30M | 0.08% |
+397,775
| New | +$29.5M |
|
271
Sherwin-Williams
SHW
$82.7B
| $30M | 0.08% |
456,573
| – | – |
|
|
TLM
272
DELISTED
TALISMAN ENERGY INC
TLM
| $30M | 0.08% |
3,002,009
+108,991
| +4% | +$1.16M |
|
273
Murphy Oil
MUR
$5.7B
| $29.9M | 0.08% |
476,254
+24,326
| +5% | +$1.46M |
|
274
Cemex
CX
$17.1B
| $29.3M | 0.08% |
2,714,072
+497,190
| +22% | +$5.36M |
|
275
Truist Financial
TFC
$63.3B
| $28.9M | 0.08% |
720,191
+40,797
| +6% | +$1.56M |
|
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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.